| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 162,652874 | 18/08/2025 | -2,22% | 1,37% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,860000 | 14/08/2025 | -2,22% | 13,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,672835 | 18/08/2025 | -2,23% | -8,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,400000 | 18/08/2025 | -2,23% | 20,10% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,431080 | 18/08/2025 | -2,23% | 15,39% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,510000 | 18/08/2025 | -2,23% | -9,79% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,080000 | 18/08/2025 | -2,23% | -7,66% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,864600 | 18/08/2025 | -2,23% | 27,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,184820 | 18/08/2025 | -2,23% | · | ND |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.030,460000 | 18/08/2025 | -2,23% | 56,86% | ***** |
