| PICTET - NUTRITION I USD | CONSUMO | 268,668476 | 05/06/2025 | -4,13% | -9,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,528022 | 04/06/2025 | -4,13% | 13,76% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,407590 | 04/06/2025 | -4,13% | 35,67% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,939900 | 05/06/2025 | -4,13% | 0,65% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,964983 | 05/06/2025 | -4,13% | 0,56% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,519391 | 05/06/2025 | -4,13% | 29,19% | *** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 129,799225 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 110,796055 | 27/05/2025 | -4,13% | · | ND |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,105413 | 05/06/2025 | -4,14% | -10,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,330561 | 05/06/2025 | -4,14% | -1,81% | ** |
