| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,964454 | 23/07/2025 | -7,41% | -0,16% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,329012 | 23/07/2025 | -7,41% | -10,71% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 117,482517 | 23/07/2025 | -7,41% | 11,66% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,118711 | 23/07/2025 | -7,41% | 12,35% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,854000 | 23/07/2025 | -7,41% | 7,37% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,358349 | 23/07/2025 | -7,41% | 37,60% | ***** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,630000 | 23/07/2025 | -7,41% | -10,46% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.402,549889 | 23/07/2025 | -7,41% | 21,32% | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,871056 | 23/07/2025 | -7,41% | 9,47% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,777759 | 23/07/2025 | -7,41% | -8,55% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,499871 | 21/07/2025 | -7,41% | -1,08% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,550356 | 21/07/2025 | -7,41% | 10,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,694013 | 23/07/2025 | -7,41% | -4,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 118,633805 | 23/07/2025 | -7,41% | 7,77% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,263429 | 23/07/2025 | -7,41% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,634146 | 23/07/2025 | -7,41% | 8,00% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 119,340000 | 23/07/2025 | -7,41% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,354684 | 23/07/2025 | -7,41% | -13,47% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,717380 | 23/07/2025 | -7,42% | 11,97% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 116,254477 | 23/07/2025 | -7,42% | 9,37% | *** |
