| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,391454 | 22/08/2025 | -8,91% | -11,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,107167 | 22/08/2025 | -8,84% | -11,04% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,989436 | 22/08/2025 | -4,93% | -11,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 115,890000 | 22/08/2025 | 5,22% | -11,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,894357 | 22/08/2025 | -3,85% | -11,05% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,961837 | 22/08/2025 | -5,51% | -11,05% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,730000 | 22/08/2025 | -11,35% | -11,05% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,616000 | 22/08/2025 | -5,57% | -11,06% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,002200 | 22/08/2025 | -7,37% | -11,06% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,923846 | 22/08/2025 | -8,86% | -11,07% | ** |
