| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,796976 | 21/08/2025 | -8,16% | 18,43% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 279,723344 | 21/08/2025 | -8,17% | 18,43% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,357677 | 21/08/2025 | -8,17% | 18,43% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 275,865624 | 21/08/2025 | -8,17% | 18,43% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,588100 | 21/08/2025 | -3,82% | 18,40% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,648486 | 21/08/2025 | 0,86% | 18,38% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,592558 | 21/08/2025 | 0,70% | 18,38% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,939219 | 21/08/2025 | 3,52% | 18,37% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,977000 | 21/08/2025 | 9,16% | 18,36% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,647908 | 21/08/2025 | -11,15% | 18,36% | ***** |
