| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 903,740000 | 30/12/2025 | -12,47% | 31,42% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,819767 | 30/12/2025 | -12,49% | -5,16% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 8,119418 | 30/12/2025 | -12,50% | -25,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,400000 | 30/12/2025 | -12,50% | -8,28% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,528706 | 30/12/2025 | -12,50% | 25,72% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 117,843200 | 30/12/2025 | -12,52% | 25,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,766159 | 30/12/2025 | -12,53% | -11,82% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,369245 | 30/12/2025 | -12,54% | 3,80% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,783788 | 30/12/2025 | -12,54% | -21,51% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,738840 | 30/12/2025 | -12,57% | -9,86% | * |
