| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,108414 | 17/07/2025 | -10,43% | -14,20% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,999050 | 17/07/2025 | -7,25% | -14,20% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,298925 | 16/07/2025 | 2,01% | -14,20% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,395277 | 16/07/2025 | -12,30% | -14,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,734527 | 17/07/2025 | -10,82% | -14,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,296226 | 17/07/2025 | -10,83% | -14,20% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,556500 | 17/07/2025 | -15,21% | -14,20% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,239357 | 17/07/2025 | 1,51% | -14,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,473098 | 17/07/2025 | -10,08% | -14,24% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,868400 | 16/07/2025 | -5,73% | -14,25% | ** |
