| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,363672 | 18/08/2025 | -10,82% | -20,33% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,699220 | 18/08/2025 | -10,77% | -20,35% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,457179 | 18/08/2025 | 4,62% | -20,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 56,638152 | 14/08/2025 | -7,77% | -20,39% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 198,200977 | 18/08/2025 | -10,07% | -20,40% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,760973 | 18/08/2025 | -6,19% | -20,41% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,706000 | 18/08/2025 | 1,04% | -20,41% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,509286 | 18/08/2025 | -5,52% | -20,42% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 120,245184 | 14/08/2025 | 4,16% | -20,42% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,076739 | 18/08/2025 | -6,21% | -20,44% | * |
