| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,540000 | 28/08/2025 | -7,05% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,469938 | 28/08/2025 | -7,05% | -15,96% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,824255 | 28/08/2025 | -7,06% | -2,82% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.082,480807 | 27/08/2025 | -7,06% | -4,67% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,838643 | 28/08/2025 | -7,06% | -2,48% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,600000 | 28/08/2025 | -7,06% | -0,07% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,730000 | 28/08/2025 | -7,06% | -9,24% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,595409 | 28/08/2025 | -7,06% | -2,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,092841 | 28/08/2025 | -7,06% | -26,44% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,287427 | 28/08/2025 | -7,06% | -3,53% | *** |
