| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 127,485030 | 14/08/2025 | -10,49% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 100,017109 | 14/08/2025 | -10,49% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,704508 | 14/08/2025 | -10,50% | -12,90% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,207015 | 14/08/2025 | -10,50% | -4,09% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,591400 | 14/08/2025 | -10,50% | -7,83% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,004706 | 15/08/2025 | -10,50% | -10,28% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,087454 | 15/08/2025 | -10,50% | · | ND |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 347,485270 | 13/08/2025 | -10,50% | 11,23% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,701877 | 14/08/2025 | -10,51% | -12,96% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,807528 | 14/08/2025 | -10,51% | 0,92% | ** |
