| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,923064 | 13/08/2025 | -9,21% | -6,09% | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,293229 | 13/08/2025 | -9,21% | -17,39% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,683056 | 13/08/2025 | -9,21% | -16,94% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,090257 | 13/08/2025 | -9,22% | -0,57% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,734438 | 13/08/2025 | -9,22% | -0,38% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,510000 | 12/08/2025 | -9,22% | 6,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,562812 | 12/08/2025 | -9,22% | -4,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,864401 | 13/08/2025 | -9,22% | -2,55% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,237896 | 13/08/2025 | -9,22% | -16,91% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,432841 | 13/08/2025 | -9,23% | 4,27% | ** |
