| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,844700 | 11/09/2025 | 2,49% | 13,61% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,425500 | 11/09/2025 | 4,36% | 13,60% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,465230 | 11/09/2025 | 2,39% | 13,56% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,363714 | 11/09/2025 | -13,84% | 13,55% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,037655 | 11/09/2025 | -10,79% | 13,49% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,030809 | 11/09/2025 | -10,79% | 13,49% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,920000 | 11/09/2025 | 1,77% | 13,48% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,720154 | 11/09/2025 | -10,79% | 13,48% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,688917 | 11/09/2025 | -10,80% | 13,48% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,972614 | 11/09/2025 | -10,79% | 13,48% | ***** |
