| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,390000 | 18/06/2025 | -6,74% | -14,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,399635 | 18/06/2025 | -10,38% | -14,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,692405 | 19/06/2025 | 0,72% | -14,84% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,755648 | 18/06/2025 | -8,99% | -14,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,110709 | 18/06/2025 | 6,39% | -14,87% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,084335 | 19/06/2025 | -0,62% | -14,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 51,736624 | 19/06/2025 | -3,44% | -14,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,975597 | 18/06/2025 | -4,57% | -14,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,632890 | 19/06/2025 | -4,73% | -14,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,814624 | 19/06/2025 | -4,98% | -14,91% | * |
