| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,683343 | 23/12/2025 | -13,78% | -19,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,572840 | 23/12/2025 | -9,15% | -19,21% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,789751 | 23/12/2025 | -10,99% | -19,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,911420 | 23/12/2025 | -10,98% | -19,23% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,183777 | 23/12/2025 | -16,01% | -19,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,164772 | 23/12/2025 | -7,20% | -19,29% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,065855 | 23/12/2025 | -7,20% | -19,29% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,673511 | 23/12/2025 | -9,67% | -19,30% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 153,532780 | 19/11/2025 | -1,62% | -19,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,544443 | 23/12/2025 | -9,20% | -19,31% | * |
