| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,286485 | 11/07/2025 | -4,74% | -11,15% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,888813 | 11/07/2025 | -4,74% | -2,67% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,453968 | 11/07/2025 | -4,74% | -3,52% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 105,547291 | 11/07/2025 | -4,74% | -28,68% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,597620 | 11/07/2025 | -4,74% | 9,89% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,986990 | 11/07/2025 | -4,74% | 9,89% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,430000 | 11/07/2025 | -4,75% | 0,60% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,764500 | 11/07/2025 | -4,75% | 34,89% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,260000 | 11/07/2025 | -4,75% | 18,19% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,973000 | 11/07/2025 | -4,75% | 18,18% | * |
