| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,929772 | 18/12/2025 | 11,31% | -4,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,715298 | 18/12/2025 | -10,28% | -4,63% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 18/12/2025 | -2,15% | -4,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,190300 | 18/12/2025 | -2,09% | -4,63% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.322,490000 | 17/12/2025 | -6,30% | -4,64% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,727195 | 18/12/2025 | 8,21% | -4,64% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,647922 | 18/12/2025 | -4,57% | -4,64% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,979947 | 18/12/2025 | -10,70% | -4,65% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 174,187217 | 18/12/2025 | 10,84% | -4,66% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,850000 | 18/12/2025 | -3,27% | -4,66% | * |
