| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,173392 | 18/08/2025 | -6,28% | -0,52% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 252,370000 | 18/08/2025 | -6,28% | 35,21% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,690825 | 18/08/2025 | -6,28% | 5,80% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,988818 | 18/08/2025 | -6,28% | -18,19% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 17,972244 | 18/08/2025 | -6,28% | 27,08% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,517600 | 18/08/2025 | -6,29% | 0,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,047289 | 18/08/2025 | -6,29% | -8,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,223165 | 18/08/2025 | -6,29% | 4,59% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,182729 | 18/08/2025 | -6,29% | 15,33% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,945087 | 18/08/2025 | -6,29% | 7,42% | *** |
