| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,789285 | 05/06/2025 | -8,32% | -9,58% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,798039 | 05/06/2025 | -8,32% | -9,58% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,806793 | 05/06/2025 | -8,32% | -9,57% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,633721 | 05/06/2025 | -8,32% | -9,49% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 348,330000 | 04/06/2025 | -8,32% | 38,81% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,773702 | 05/06/2025 | -8,32% | 0,76% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,420000 | 05/06/2025 | -8,32% | 6,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,994835 | 05/06/2025 | -8,32% | 21,58% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,184299 | 29/05/2025 | -8,32% | 2,92% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,703756 | 05/06/2025 | -8,32% | -13,44% | ** |
