| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 193,037327 | 03/10/2025 | -11,73% | 17,96% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,080000 | 03/10/2025 | 4,27% | 17,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,590000 | 02/10/2025 | 2,66% | 17,96% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,663031 | 03/10/2025 | -12,05% | 17,96% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 267,885631 | 03/10/2025 | -12,05% | 17,96% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,369184 | 03/10/2025 | -12,05% | 17,96% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 264,191239 | 03/10/2025 | -12,05% | 17,96% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,880000 | 03/10/2025 | -21,82% | 17,96% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,583092 | 03/10/2025 | -6,01% | 17,96% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,005272 | 03/10/2025 | -2,90% | 17,96% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,882000 | 01/10/2025 | 3,01% | 17,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,690000 | 03/10/2025 | -5,95% | 17,95% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,260000 | 03/10/2025 | -3,19% | 17,95% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,183343 | 03/10/2025 | 1,20% | 17,95% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 814,770000 | 03/10/2025 | 12,41% | 17,95% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,911539 | 03/10/2025 | -15,67% | 17,95% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,782512 | 03/10/2025 | -12,05% | 17,95% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 110,644282 | 03/10/2025 | -2,04% | 17,95% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,138060 | 03/10/2025 | -3,85% | 17,95% | * |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,431655 | 03/10/2025 | 3,16% | 17,95% | ***** |
