| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,079155 | 07/04/2026 | -0,59% | -12,67% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,969330 | 07/04/2026 | -5,30% | -12,68% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,203426 | 07/04/2026 | -0,42% | -12,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 10,704600 | 07/04/2026 | -15,67% | -12,69% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,130743 | 07/04/2026 | 1,53% | -12,70% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,107351 | 07/04/2026 | 1,26% | -12,70% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,177874 | 02/04/2026 | -0,29% | -12,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,553200 | 07/04/2026 | -1,37% | -12,71% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,208243 | 02/04/2026 | -6,56% | -12,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,000000 | 02/04/2026 | 0,38% | -12,72% | * |
