| PICTET - NUTRITION I EUR | CONSUMO | 259,230000 | 18/07/2025 | -7,53% | -9,86% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 70,822403 | 18/07/2025 | 4,46% | -9,86% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,442682 | 18/07/2025 | -5,70% | -9,87% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,459227 | 18/07/2025 | -9,96% | -9,88% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,507210 | 18/07/2025 | -8,82% | -9,88% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | RFI USA HIGH YIELD | 69,330472 | 18/07/2025 | -13,09% | -9,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,388593 | 17/07/2025 | -0,97% | -9,89% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,517098 | 18/07/2025 | -5,10% | -9,89% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,284034 | 18/07/2025 | -5,63% | -9,89% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,570815 | 18/07/2025 | -10,02% | -9,90% | * |
