| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,459772 | 21/08/2025 | -9,54% | -17,92% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,684595 | 21/08/2025 | -7,46% | -17,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,770000 | 21/08/2025 | 1,83% | -17,94% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,793232 | 21/08/2025 | -9,62% | -17,95% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,664600 | 20/08/2025 | -5,08% | -17,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.313,892946 | 21/08/2025 | -6,21% | -17,95% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,845101 | 21/08/2025 | -11,74% | -17,96% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,793109 | 21/08/2025 | -9,53% | -17,96% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,988315 | 21/08/2025 | -16,05% | -17,96% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,583800 | 21/08/2025 | 9,88% | -17,96% | * |
