| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,702134 | 26/06/2025 | -6,57% | 25,38% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,931595 | 26/06/2025 | -6,57% | 20,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 128,772980 | 26/06/2025 | -6,57% | 19,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,336041 | 26/06/2025 | -6,57% | -10,76% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,309534 | 26/06/2025 | -6,57% | 40,17% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 11,670000 | 26/06/2025 | -6,57% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,160000 | 26/06/2025 | -6,57% | 18,87% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 464,640000 | 26/06/2025 | -6,57% | 46,93% | **** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,853682 | 25/06/2025 | -6,57% | 5,99% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,184428 | 25/06/2025 | -6,57% | 22,15% | ***** |
