| BGF US DOLLAR BOND D2 USD | RFI USA | 31,150104 | 13/06/2025 | -7,38% | -2,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,211258 | 13/06/2025 | -7,38% | 4,29% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,219249 | 13/06/2025 | -7,38% | -1,36% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,233495 | 13/06/2025 | -7,38% | 1,68% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,937457 | 13/06/2025 | -7,38% | 27,01% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.752,863550 | 12/06/2025 | -7,38% | 22,63% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.596,239434 | 12/06/2025 | -7,38% | 3,09% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,327658 | 13/06/2025 | -7,38% | 48,25% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 177,590000 | 13/06/2025 | -7,38% | 11,08% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 142,820000 | 13/06/2025 | -7,38% | 9,47% | ** |
