| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,696322 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,687767 | 14/08/2025 | -10,80% | 17,32% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,948674 | 14/08/2025 | -10,80% | 17,32% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,679600 | 13/08/2025 | 5,98% | 17,32% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,610000 | 14/08/2025 | 4,50% | 17,30% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.374,410000 | 13/08/2025 | 9,17% | 17,30% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,418000 | 12/08/2025 | 1,83% | 17,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,480000 | 14/08/2025 | 2,41% | 17,29% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 149,740890 | 14/08/2025 | -4,23% | 17,29% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,085000 | 13/08/2025 | 3,53% | 17,28% | ***** |
