| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,180197 | 18/12/2025 | -6,20% | 22,99% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,440000 | 17/12/2025 | -6,20% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,734704 | 18/12/2025 | -6,20% | 2,97% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 1,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,550218 | 18/12/2025 | -6,20% | 8,74% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,566400 | 18/12/2025 | -6,20% | 3,06% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,958188 | 18/12/2025 | -6,21% | 9,70% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,901527 | 18/12/2025 | -6,21% | 16,95% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,183416 | 17/12/2025 | -6,21% | 4,95% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,053329 | 16/12/2025 | -6,21% | 12,76% | *** |
