| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 30,296501 | 16/07/2025 | 5,91% | -2,98% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,207847 | 16/07/2025 | -4,20% | -2,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,760041 | 16/07/2025 | -12,24% | -2,98% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,758000 | 16/07/2025 | 0,64% | -2,99% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 113,851060 | 16/07/2025 | -7,59% | -2,99% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,869958 | 16/07/2025 | 4,53% | -2,99% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.324,310000 | 15/07/2025 | -1,41% | -2,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,541286 | 16/07/2025 | -10,75% | -2,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,751174 | 16/07/2025 | -5,16% | -2,99% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,205827 | 16/07/2025 | -7,50% | -2,99% | *** |
