| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,523958 | 26/06/2025 | -6,63% | -18,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,338700 | 25/06/2025 | -6,63% | 12,70% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 144,454895 | 26/06/2025 | -6,63% | 2,93% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,540000 | 26/06/2025 | -6,64% | -2,94% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,406156 | 26/06/2025 | -6,64% | 1,68% | ND |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,590000 | 25/06/2025 | -6,64% | -1,81% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 169,744784 | 25/06/2025 | -6,64% | 7,75% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.899,187687 | 26/06/2025 | -6,64% | -5,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,812000 | 26/06/2025 | -6,64% | -6,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,642582 | 26/06/2025 | -6,64% | -7,34% | * |
