| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.563,256113 | 18/07/2025 | -4,34% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 278,692500 | 21/07/2025 | -4,34% | 24,04% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 277,560000 | 21/07/2025 | -4,34% | 24,04% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,190966 | 21/07/2025 | -4,35% | 18,54% | **** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,335586 | 21/07/2025 | -4,35% | -17,02% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,350942 | 21/07/2025 | -4,35% | -15,75% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,160000 | 21/07/2025 | -4,35% | 8,05% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,470000 | 21/07/2025 | -4,35% | 10,53% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,173309 | 21/07/2025 | -4,35% | 9,34% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,364001 | 21/07/2025 | -4,35% | 3,71% | ** |
