| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,785379 | 16/07/2025 | -4,70% | -4,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,628857 | 16/07/2025 | -3,15% | -4,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 64,747457 | 16/07/2025 | -11,70% | -4,88% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,430000 | 16/07/2025 | -10,15% | -4,88% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 123,064800 | 16/07/2025 | 10,88% | -4,88% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,602900 | 16/07/2025 | -0,68% | -4,88% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,430540 | 11/07/2025 | -5,44% | -4,89% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,250000 | 16/07/2025 | -0,94% | -4,89% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,481400 | 16/07/2025 | 4,91% | -4,89% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,610000 | 16/07/2025 | -2,51% | -4,89% | * |
