| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,830330 | 20/08/2025 | -4,91% | -17,90% | * |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,190000 | 20/08/2025 | -4,91% | 44,74% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 130,289246 | 20/08/2025 | -4,91% | -0,91% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,949704 | 20/08/2025 | -4,91% | 6,98% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,540003 | 20/08/2025 | -4,91% | -12,94% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,260000 | 20/08/2025 | -4,91% | -3,18% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,135954 | 20/08/2025 | -4,91% | 6,17% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 159,778817 | 20/08/2025 | -4,91% | 4,44% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,784225 | 20/08/2025 | -4,91% | 10,96% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,861643 | 20/08/2025 | -4,91% | · | ND |
