| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,465969 | 19/08/2025 | -7,69% | -7,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 195,788392 | 19/08/2025 | -7,69% | 3,62% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,138247 | 19/08/2025 | -7,69% | -0,38% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | -0,84% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,401472 | 19/08/2025 | -7,69% | 7,49% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,066085 | 19/08/2025 | -7,69% | 7,47% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,660161 | 19/08/2025 | -7,69% | 1,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,286937 | 19/08/2025 | -7,69% | -11,79% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,336501 | 19/08/2025 | -7,69% | -2,47% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,236627 | 19/08/2025 | -7,69% | 0,12% | ** |
