| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,885254 | 05/09/2025 | -6,64% | -4,91% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.225,858493 | 05/09/2025 | 11,41% | -4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,774643 | 05/09/2025 | -10,95% | -4,91% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,350000 | 05/09/2025 | 2,21% | -4,91% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,617594 | 05/09/2025 | -4,25% | -4,91% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 127,318209 | 27/08/2025 | -7,16% | -4,91% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,979140 | 05/09/2025 | -8,52% | -4,92% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,770000 | 05/09/2025 | -7,04% | -4,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,730529 | 05/09/2025 | -12,32% | -4,92% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,790000 | 04/09/2025 | -4,32% | -4,92% | * |
