| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,622750 | 23/07/2025 | -6,22% | -17,18% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 38,195300 | 23/07/2025 | -6,22% | 48,17% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,393111 | 22/07/2025 | -6,22% | 4,43% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,401744 | 22/07/2025 | -6,22% | 3,15% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,760191 | 23/07/2025 | -6,23% | 3,76% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,444653 | 23/07/2025 | -6,23% | 17,78% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 84,547028 | 23/07/2025 | -6,23% | 3,06% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,607539 | 23/07/2025 | -6,23% | 42,15% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,388262 | 23/07/2025 | -6,23% | -12,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,278526 | 23/07/2025 | -6,23% | 18,14% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,728267 | 22/07/2025 | -6,23% | 4,63% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,247799 | 22/07/2025 | -6,23% | 4,40% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,381375 | 23/07/2025 | -6,23% | 9,44% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,020000 | 23/07/2025 | -6,24% | 47,91% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,715675 | 23/07/2025 | -6,24% | 14,27% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,290300 | 23/07/2025 | -6,24% | 26,39% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,954991 | 23/07/2025 | -6,24% | 1,99% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,176701 | 23/07/2025 | -6,24% | 24,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,801020 | 23/07/2025 | -6,24% | -21,00% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,304111 | 23/07/2025 | -6,24% | 1,67% | ** |
