| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,872196 | 14/08/2025 | -2,14% | -11,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,579414 | 15/08/2025 | -10,20% | -11,83% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,168463 | 15/08/2025 | -12,34% | -11,84% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,562874 | 14/08/2025 | -9,42% | -11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,336185 | 14/08/2025 | -11,44% | -11,86% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,544436 | 15/08/2025 | -10,64% | -11,86% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,011121 | 14/08/2025 | -7,11% | -11,86% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,777721 | 15/08/2025 | -9,36% | -11,86% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,660868 | 15/08/2025 | 11,98% | -11,86% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,575127 | 15/08/2025 | -10,58% | -11,87% | * |
