| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,279633 | 18/07/2025 | -4,68% | -14,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,666094 | 18/07/2025 | -8,45% | -14,41% | * |
| JPM US BOND A (DIST) USD | RFI USA | 105,922747 | 18/07/2025 | -11,40% | -14,41% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 81,510730 | 18/07/2025 | -4,64% | -14,43% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 120,592275 | 18/07/2025 | -4,64% | -14,43% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,119875 | 18/07/2025 | -6,46% | -14,44% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,716738 | 18/07/2025 | -10,02% | -14,47% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,141631 | 18/07/2025 | -9,85% | -14,48% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,470000 | 18/07/2025 | -6,99% | -14,48% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,097692 | 18/07/2025 | -5,24% | -14,48% | * |
