| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,078326 | 19/08/2025 | -4,24% | -10,13% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,364321 | 19/08/2025 | -7,14% | -10,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,277692 | 19/08/2025 | -9,76% | -10,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,533170 | 19/08/2025 | 1,18% | -10,13% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,920219 | 19/08/2025 | -9,06% | -10,14% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,286921 | 19/08/2025 | 16,88% | -10,14% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.852,234206 | 19/08/2025 | -6,49% | -10,14% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,812018 | 19/08/2025 | -5,78% | -10,14% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,250000 | 18/08/2025 | -13,57% | -10,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,724362 | 19/08/2025 | -9,64% | -10,14% | ** |
