| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,080000 | 17/07/2025 | 3,78% | -4,43% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 125,934882 | 17/07/2025 | -8,17% | -4,43% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,012500 | 17/07/2025 | 0,80% | -4,43% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 92,952912 | 17/07/2025 | 5,75% | -4,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,659988 | 17/07/2025 | -2,70% | -4,44% | * |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,110000 | 17/07/2025 | -9,33% | -4,44% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,549961 | 17/07/2025 | -9,08% | -4,44% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 61,827446 | 17/07/2025 | 13,93% | -4,44% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,340000 | 17/07/2025 | -3,81% | -4,44% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,100000 | 17/07/2025 | -8,91% | -4,44% | *** |
