| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 196,319123 | 19/08/2025 | -10,59% | 12,52% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,463277 | 19/08/2025 | -10,59% | -17,31% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,028933 | 19/08/2025 | -10,59% | 9,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,494265 | 19/08/2025 | -10,59% | -3,09% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,531758 | 19/08/2025 | -10,60% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,497175 | 19/08/2025 | -10,60% | -20,92% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,488615 | 19/08/2025 | -10,60% | -20,93% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,770000 | 19/08/2025 | -10,60% | 12,65% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,958108 | 18/08/2025 | -10,60% | -3,42% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 131,350000 | 19/08/2025 | -10,60% | 1,66% | *** |
