| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,088146 | 20/06/2025 | -7,33% | 70,13% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,767260 | 20/06/2025 | -7,33% | 5,18% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,858279 | 18/06/2025 | -7,33% | 35,42% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,592727 | 18/06/2025 | -7,33% | 35,45% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.862,908846 | 18/06/2025 | -7,33% | 35,51% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.237,697862 | 18/06/2025 | -7,33% | 35,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,142857 | 20/06/2025 | -7,33% | -7,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,722970 | 20/06/2025 | -7,33% | -1,11% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,614937 | 20/06/2025 | -7,33% | 7,57% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,192618 | 20/06/2025 | -7,33% | 13,34% | **** |
