| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,309799 | 11/09/2025 | -8,26% | -14,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 25,639709 | 11/09/2025 | 12,39% | -14,03% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,135902 | 10/09/2025 | -10,33% | -14,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,040000 | 11/09/2025 | 3,07% | -14,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,774990 | 11/09/2025 | -3,43% | -14,05% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,566000 | 11/09/2025 | -1,16% | -14,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,395534 | 11/09/2025 | -1,16% | -14,05% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 252,195122 | 11/09/2025 | -9,13% | -14,05% | * |
