| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,944190 | 27/08/2025 | -3,94% | 11,54% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 271,957216 | 27/08/2025 | -3,94% | 25,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,045769 | 27/08/2025 | -3,94% | -19,28% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,643751 | 27/08/2025 | -3,94% | 6,05% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,287501 | 27/08/2025 | -3,94% | 11,25% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,376003 | 27/08/2025 | -3,94% | -8,98% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.252.224,095780 | 27/08/2025 | -3,94% | -10,42% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,931011 | 27/08/2025 | -3,94% | -10,42% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 994,758065 | 26/08/2025 | -3,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 92,544612 | 26/08/2025 | -3,95% | · | ND |
