| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,766947 | 15/08/2025 | -4,07% | 20,17% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.246.760,202031 | 14/08/2025 | -4,07% | -9,49% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,839379 | 14/08/2025 | -4,07% | -9,49% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 203,704021 | 14/08/2025 | -4,08% | 17,02% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,686056 | 14/08/2025 | -4,08% | 12,19% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,020542 | 14/08/2025 | -4,08% | 3,88% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,794131 | 15/08/2025 | -4,08% | -9,34% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,777588 | 14/08/2025 | -4,08% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,425222 | 15/08/2025 | -4,08% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,360430 | 13/08/2025 | -4,08% | -3,29% | ** |
