| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,276423 | 11/09/2025 | -10,33% | 16,07% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 902,950000 | 11/09/2025 | -12,54% | 16,05% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,739000 | 11/09/2025 | 3,51% | 16,02% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,839966 | 11/09/2025 | 3,38% | 16,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 111,910000 | 11/09/2025 | 4,17% | 15,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,403081 | 11/09/2025 | -15,56% | 15,97% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,343175 | 11/09/2025 | -15,57% | 15,97% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,980000 | 26/08/2025 | 2,33% | 15,95% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,150000 | 11/09/2025 | 4,49% | 15,95% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,330000 | 11/09/2025 | 6,94% | 15,94% | ***** |
