| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,382421 | 09/09/2025 | -8,77% | -7,61% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 95,020073 | 09/09/2025 | -8,78% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,908004 | 09/09/2025 | -8,78% | -3,47% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 149,452596 | 09/09/2025 | -8,78% | 8,49% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,332365 | 09/09/2025 | -8,78% | -1,45% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 170,941337 | 08/09/2025 | -8,78% | 22,65% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,841110 | 09/09/2025 | -8,78% | -18,30% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,212483 | 09/09/2025 | -8,78% | · | ND |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,170000 | 09/09/2025 | -8,78% | -1,43% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,567353 | 09/09/2025 | -8,78% | -2,04% | ** |
