| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,105193 | 25/07/2025 | -2,34% | 10,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 22,237522 | 25/07/2025 | -2,34% | 27,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,789918 | 25/07/2025 | -2,34% | 22,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,006482 | 25/07/2025 | -2,34% | 11,01% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,609646 | 25/07/2025 | -2,34% | 23,94% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 279,380594 | 25/07/2025 | -2,34% | 24,08% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 63,718782 | 25/07/2025 | -2,35% | 26,18% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,358581 | 25/07/2025 | -2,35% | -5,38% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,797603 | 25/07/2025 | -2,35% | 6,01% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,431440 | 25/07/2025 | -2,35% | 5,64% | * |
