| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,213714 | 05/11/2025 | -7,34% | -9,87% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 99,640000 | 06/11/2025 | -11,17% | -9,87% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,980577 | 06/11/2025 | -7,25% | -9,87% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,742342 | 05/11/2025 | 0,30% | -9,87% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.166,750000 | 05/11/2025 | -8,66% | -9,88% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,395265 | 06/11/2025 | -2,09% | -9,88% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,470588 | 05/11/2025 | -13,33% | -9,89% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,332611 | 06/11/2025 | -9,07% | -9,90% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,214255 | 06/11/2025 | -7,12% | -9,91% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,214255 | 06/11/2025 | -7,05% | -9,91% | * |
