| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,885492 | 19/12/2025 | -6,38% | -3,67% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,406393 | 19/12/2025 | -0,79% | -3,68% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,560635 | 19/12/2025 | 0,90% | -3,68% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,535178 | 19/12/2025 | 12,26% | -3,69% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,905396 | 19/12/2025 | -7,20% | -3,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376964 | 19/12/2025 | -3,09% | -3,69% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,828000 | 19/12/2025 | -6,49% | -3,69% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,694200 | 19/12/2025 | -1,46% | -3,69% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,100685 | 19/12/2025 | 8,07% | -3,69% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,913934 | 19/12/2025 | -7,21% | -3,70% | ** |
