| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 74,724712 | 01/09/2025 | 20,28% | -13,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,545113 | 01/09/2025 | -10,00% | -13,40% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 136,709000 | 01/09/2025 | -4,35% | -13,42% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,755428 | 01/09/2025 | -10,63% | -13,42% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,742211 | 01/09/2025 | -8,91% | -13,46% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,357955 | 29/08/2025 | -2,03% | -13,46% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,098130 | 29/08/2025 | -6,39% | -13,46% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 546,960000 | 01/09/2025 | 11,09% | -13,48% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,377423 | 29/08/2025 | -6,84% | -13,48% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 124,054247 | 01/09/2025 | -3,74% | -13,48% | * |
