| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,442332 | 15/09/2025 | -9,27% | -11,70% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,460819 | 15/09/2025 | -9,27% | -7,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,007309 | 15/09/2025 | -9,27% | -7,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,300697 | 15/09/2025 | -9,27% | -8,47% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.651,844297 | 15/09/2025 | -9,27% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,375999 | 15/09/2025 | -9,27% | -3,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,921129 | 15/09/2025 | -9,27% | -17,64% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,950000 | 15/09/2025 | -9,28% | 6,25% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,129526 | 15/09/2025 | -9,28% | -11,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,503315 | 15/09/2025 | -9,28% | -7,64% | ** |
