| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,550000 | 24/12/2025 | -9,53% | 15,98% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,925844 | 23/12/2025 | -9,53% | -3,25% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,396878 | 24/12/2025 | -9,53% | 28,75% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,760244 | 24/12/2025 | -9,53% | -8,80% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,929380 | 23/12/2025 | -9,54% | -7,42% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,290490 | 24/12/2025 | -9,54% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 275,541698 | 24/12/2025 | -9,54% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,008399 | 24/12/2025 | -9,54% | 28,75% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 271,741749 | 24/12/2025 | -9,54% | 28,75% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,199372 | 24/12/2025 | -9,54% | -4,12% | * |
