| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,932076 | 07/04/2026 | 1,49% | -13,17% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,355726 | 07/04/2026 | -1,42% | -13,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,070207 | 07/04/2026 | 1,10% | -13,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,619943 | 07/04/2026 | -5,41% | -13,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,619943 | 07/04/2026 | -5,41% | -13,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 387,790949 | 07/04/2026 | -14,14% | -13,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,048888 | 07/04/2026 | -0,27% | -13,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,087805 | 07/04/2026 | -0,28% | -13,21% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,574100 | 07/04/2026 | -3,03% | -13,21% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,845130 | 07/04/2026 | -2,44% | -13,22% | * |
