| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 269,721773 | 15/12/2025 | -10,21% | 22,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,570000 | 12/12/2025 | 5,93% | 22,79% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.300,332452 | 12/12/2025 | -2,74% | 22,79% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,285700 | 15/12/2025 | 10,75% | 22,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,600000 | 15/12/2025 | 3,49% | 22,78% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,710000 | 15/12/2025 | 3,50% | 22,78% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 335,810000 | 15/12/2025 | -0,65% | 22,78% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,837573 | 15/12/2025 | -10,21% | 22,78% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,555348 | 15/12/2025 | -0,96% | 22,78% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 46,790000 | 15/12/2025 | -1,56% | 22,78% | ND |
