| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,403715 | 08/10/2025 | -4,27% | -4,31% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 104,506752 | 08/10/2025 | 30,36% | -4,32% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,956969 | 07/10/2025 | -9,40% | -4,32% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 84,050000 | 08/10/2025 | 22,02% | -4,33% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,954846 | 08/10/2025 | -5,16% | -4,33% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,515610 | 08/10/2025 | -6,93% | -4,33% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,507010 | 08/10/2025 | 22,35% | -4,34% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,899000 | 08/10/2025 | 0,72% | -4,34% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,090909 | 08/10/2025 | -7,68% | -4,34% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,636278 | 08/10/2025 | -5,46% | -4,34% | ** |
