| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,391770 | 06/11/2025 | -7,93% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 47,697910 | 06/11/2025 | -7,94% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,664961 | 06/11/2025 | -7,94% | -6,58% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,813578 | 06/11/2025 | -7,94% | 3,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,831614 | 06/11/2025 | -7,94% | -4,50% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,528483 | 06/11/2025 | -7,94% | -5,38% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 455,961155 | 06/11/2025 | -7,94% | 26,35% | * |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,372365 | 06/11/2025 | -7,95% | 15,89% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,625293 | 06/11/2025 | -7,95% | -13,46% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,982312 | 06/11/2025 | -7,95% | -3,31% | * |
