| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,290000 | 09/10/2025 | -2,48% | -2,45% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.120,893980 | 09/10/2025 | -7,24% | -2,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,130000 | 09/10/2025 | 1,75% | -2,45% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.107,355094 | 09/10/2025 | -7,49% | -2,45% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,530000 | 09/10/2025 | 0,53% | -2,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 110,560866 | 09/10/2025 | -5,94% | -2,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,716092 | 08/10/2025 | -6,14% | -2,46% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,729226 | 09/10/2025 | -3,09% | -2,46% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 612,600709 | 09/10/2025 | 8,85% | -2,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,357873 | 09/10/2025 | -8,65% | -2,46% | ** |
