| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,230000 | 19/08/2025 | 0,14% | -9,85% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,227872 | 19/08/2025 | -9,15% | -9,85% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,508817 | 19/08/2025 | -4,43% | -9,86% | *** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,031116 | 19/08/2025 | -5,30% | -9,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,173148 | 19/08/2025 | -4,22% | -9,86% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 205,004282 | 19/08/2025 | -4,22% | -9,86% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,781202 | 19/08/2025 | -9,27% | -9,87% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,937511 | 19/08/2025 | -4,38% | -9,87% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,062800 | 19/08/2025 | 8,32% | -9,87% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,384553 | 19/08/2025 | -6,06% | -9,87% | ** |
