| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 333,278646 | 09/01/2026 | -0,75% | 28,77% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 313,265762 | 09/01/2026 | -0,75% | 28,77% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,265418 | 09/01/2026 | -0,75% | 22,75% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,710000 | 09/01/2026 | -0,75% | 9,52% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,090000 | 09/01/2026 | -0,75% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,370000 | 09/01/2026 | -0,75% | 0,54% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,872015 | 09/01/2026 | -0,76% | 28,78% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,379144 | 09/01/2026 | -0,76% | 30,25% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,218519 | 09/01/2026 | -0,76% | 25,54% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,916166 | 09/01/2026 | -0,76% | 25,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,216780 | 09/01/2026 | -0,77% | · | ND |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 204,261413 | 09/01/2026 | -0,77% | 18,97% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,722728 | 09/01/2026 | -0,77% | 26,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,662601 | 09/01/2026 | -0,77% | 26,82% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,279333 | 09/01/2026 | -0,77% | 28,77% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,291015 | 09/01/2026 | -0,77% | 25,54% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 274,432228 | 09/01/2026 | -0,77% | 25,53% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 270,647655 | 09/01/2026 | -0,77% | 25,53% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026853 | 09/01/2026 | -0,78% | 4,61% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 244,936437 | 09/01/2026 | -0,78% | 23,67% | ** |
