| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,350000 | 12/01/2026 | -1,30% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 12/01/2026 | -1,30% | 9,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,820000 | 12/01/2026 | -1,30% | 0,59% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 239,508877 | 12/01/2026 | -1,31% | 12,23% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,530000 | 12/01/2026 | -1,31% | -6,40% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,517004 | 12/01/2026 | -1,31% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,038659 | 12/01/2026 | -1,31% | 29,05% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,446392 | 12/01/2026 | -1,31% | 32,35% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,180000 | 12/01/2026 | -1,32% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 150,004790 | 12/01/2026 | -1,32% | 24,38% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,003421 | 12/01/2026 | -1,32% | 23,96% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,407116 | 12/01/2026 | -1,32% | 25,19% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,535751 | 12/01/2026 | -1,32% | 27,07% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,475881 | 12/01/2026 | -1,32% | 27,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,699624 | 12/01/2026 | -1,32% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,700000 | 12/01/2026 | -1,32% | 30,69% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,745364 | 12/01/2026 | -1,32% | -26,84% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,080240 | 12/01/2026 | -1,33% | 9,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,540000 | 12/01/2026 | -1,33% | · | ND |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 81,920000 | 12/01/2026 | -1,33% | 28,26% | *** |
