| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,579900 | 12/09/2025 | -1,25% | -0,06% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.544,512715 | 12/09/2025 | -8,65% | -0,12% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,276300 | 12/09/2025 | -1,17% | -0,96% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,620000 | 12/09/2025 | -2,80% | -1,39% | ***** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,798914 | 12/09/2025 | -3,52% | -2,49% | ***** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,664805 | 12/09/2025 | -5,84% | -5,81% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,608100 | 12/09/2025 | -98,94% | -98,77% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,799400 | 12/09/2025 | -99,15% | -98,80% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,529527 | 12/09/2025 | -99,16% | -98,80% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,897700 | 12/09/2025 | -99,19% | -98,99% | ***** |
