| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,008600 | 23/07/2025 | -3,21% | -6,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,331878 | 23/07/2025 | -3,21% | -13,73% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,128679 | 23/07/2025 | -3,21% | -20,40% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,350000 | 22/07/2025 | -3,21% | 14,33% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,901927 | 23/07/2025 | -3,22% | 9,81% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,824151 | 23/07/2025 | -3,22% | 29,60% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 9,884018 | 23/07/2025 | -3,22% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,296179 | 23/07/2025 | -3,22% | 33,98% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,300000 | 22/07/2025 | -3,22% | -15,25% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 23/07/2025 | -3,22% | 3,27% | * |
