| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,234402 | 10/07/2025 | -3,07% | -29,16% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,184073 | 10/07/2025 | -3,07% | -1,35% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,638201 | 10/07/2025 | -3,07% | 0,69% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,521735 | 10/07/2025 | -3,07% | 24,68% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,935900 | 10/07/2025 | -3,08% | 19,27% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 170,370000 | 08/07/2025 | -3,08% | 9,73% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,119354 | 09/07/2025 | -3,08% | 17,74% | * |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 575,640000 | 10/07/2025 | -3,08% | 84,44% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 59,971984 | 10/07/2025 | -3,08% | -10,52% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 181,780804 | 10/07/2025 | -3,08% | 27,89% | *** |
