| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 171,565195 | 13/08/2025 | -5,44% | 5,11% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,924005 | 12/08/2025 | -5,44% | 0,20% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,824900 | 13/08/2025 | -5,44% | -1,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,139954 | 13/08/2025 | -5,44% | 9,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,174110 | 13/08/2025 | -5,44% | 9,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,414727 | 13/08/2025 | -5,44% | -20,70% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 92,273077 | 13/08/2025 | -5,44% | -4,46% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,123212 | 12/08/2025 | -5,44% | 0,88% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,578063 | 12/08/2025 | -5,44% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,155305 | 13/08/2025 | -5,44% | 5,24% | ** |
