| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,145193 | 13/11/2025 | -11,21% | 0,22% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,818401 | 13/11/2025 | -11,21% | -6,64% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,731360 | 13/11/2025 | -11,21% | -10,12% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,277993 | 13/11/2025 | -11,21% | -10,09% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,635769 | 13/11/2025 | -11,22% | 17,09% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,100439 | 13/11/2025 | -11,23% | -9,64% | * |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 915,156210 | 13/11/2025 | -11,25% | 22,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,465577 | 13/11/2025 | -11,26% | -8,69% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 25,477649 | 13/11/2025 | -11,26% | -13,82% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,559601 | 13/11/2025 | -11,28% | 9,44% | **** |
