| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 129,521531 | 19/06/2025 | -0,10% | -6,77% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,359200 | 18/06/2025 | 9,23% | -6,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,907211 | 20/06/2025 | -5,78% | -6,78% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 531,376465 | 20/06/2025 | -7,81% | -6,78% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,742510 | 20/06/2025 | 3,24% | -6,78% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 58,181480 | 20/06/2025 | -3,41% | -6,78% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,325383 | 18/06/2025 | 2,16% | -6,78% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,950934 | 20/06/2025 | -10,06% | -6,79% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,422492 | 20/06/2025 | -8,43% | -6,79% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,522474 | 20/06/2025 | 2,72% | -6,80% | * |
