| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,526023 | 10/07/2025 | -12,75% | -2,94% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 861,429304 | 09/07/2025 | -8,17% | -2,94% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 177,965667 | 10/07/2025 | -8,18% | -2,95% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,193195 | 09/07/2025 | -9,54% | -2,95% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06/2025 | -19,01% | -2,95% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,850969 | 10/07/2025 | -10,01% | -2,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,388248 | 10/07/2025 | -4,37% | -2,95% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,409941 | 10/07/2025 | -7,83% | -2,95% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 289,400000 | 10/07/2025 | -0,54% | -2,96% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,072252 | 10/07/2025 | -8,48% | -2,96% | *** |
