| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.649,700000 | 06/08/2025 | -11,03% | -5,67% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 158,710000 | 06/08/2025 | -11,03% | -5,72% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,786395 | 07/08/2025 | -11,03% | -10,36% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 38,320000 | 07/08/2025 | -11,03% | · | ND |
| PICTET - HUMAN P USD | RVI GLOBAL | 70,686249 | 07/08/2025 | -11,03% | 5,09% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732813 | 07/08/2025 | -11,03% | -13,38% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 81,885557 | 06/08/2025 | -11,03% | -7,11% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,417075 | 07/08/2025 | -11,04% | -12,02% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,002061 | 07/08/2025 | -11,04% | -5,17% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,123508 | 07/08/2025 | -11,04% | 5,14% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,286009 | 07/08/2025 | -11,04% | -13,38% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,485785 | 07/08/2025 | -11,04% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,562827 | 07/08/2025 | -11,05% | 16,67% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,228120 | 07/08/2025 | -11,05% | -19,27% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,005860 | 06/08/2025 | -11,05% | -7,64% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.227,060000 | 06/08/2025 | -11,06% | -17,45% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,238942 | 07/08/2025 | -11,06% | 16,69% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,979644 | 07/08/2025 | -11,06% | -5,28% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 114,630000 | 07/08/2025 | -11,06% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,295456 | 07/08/2025 | -11,06% | -15,81% | * |
