| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,383486 | 13/08/2025 | -10,24% | 20,48% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,306720 | 13/08/2025 | -10,24% | -10,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,069337 | 13/08/2025 | -10,24% | -12,55% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 220,638716 | 13/08/2025 | -10,24% | -18,49% | * |
| PICTET - NUTRITION P USD | CONSUMO | 220,647255 | 13/08/2025 | -10,24% | -18,48% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 231,961404 | 13/08/2025 | -10,24% | 3,36% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,226795 | 13/08/2025 | -10,24% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,576296 | 13/08/2025 | -10,24% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,529169 | 11/08/2025 | -10,25% | -15,19% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,898642 | 13/08/2025 | -10,25% | -14,89% | * |
