| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,352688 | 22/08/2025 | -6,05% | -7,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,603316 | 21/08/2025 | -6,10% | -7,06% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,609503 | 21/08/2025 | 14,11% | -7,06% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,074776 | 22/08/2025 | -8,53% | -7,06% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,666700 | 22/08/2025 | -6,59% | -7,06% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,347174 | 22/08/2025 | -8,86% | -7,07% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,248277 | 22/08/2025 | -8,89% | -7,07% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,092695 | 22/08/2025 | -6,52% | -7,07% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,798093 | 21/08/2025 | -8,15% | -7,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,338043 | 22/08/2025 | -5,69% | -7,08% | ** |
