| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,400000 | 18/08/2025 | -5,39% | -11,03% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,322343 | 18/08/2025 | -0,90% | -11,03% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,870500 | 18/08/2025 | -7,52% | -11,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,974985 | 18/08/2025 | 7,00% | -11,03% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,118900 | 18/08/2025 | -8,19% | -11,04% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,147315 | 18/08/2025 | -10,46% | -11,04% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,376424 | 18/08/2025 | -12,87% | -11,04% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,618179 | 18/08/2025 | -10,73% | -11,04% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,037951 | 18/08/2025 | -8,66% | -11,04% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,198407 | 18/08/2025 | -12,16% | -11,05% | ** |
