| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,458561 | 27/06/2025 | -7,19% | -9,26% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 57,109023 | 27/06/2025 | -7,19% | 48,31% | **** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.040,975229 | 26/06/2025 | -7,20% | 0,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 167,680000 | 27/06/2025 | -7,20% | -6,77% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 168,215995 | 27/06/2025 | -7,20% | 43,63% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 168,738777 | 26/06/2025 | -7,20% | 7,59% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,830229 | 27/06/2025 | -7,20% | 12,28% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 106,850000 | 27/06/2025 | -7,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,065960 | 27/06/2025 | -7,20% | -3,11% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,822967 | 27/06/2025 | -7,20% | 13,55% | *** |
