| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,926264 | 26/08/2025 | -2,73% | -11,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,894171 | 26/08/2025 | -3,32% | -11,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,894171 | 26/08/2025 | -3,85% | -11,38% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 134,210000 | 26/08/2025 | 22,88% | -11,38% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,567948 | 26/08/2025 | -10,76% | -11,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,794638 | 22/08/2025 | -6,32% | -11,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,710000 | 26/08/2025 | 0,39% | -11,38% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,820000 | 26/08/2025 | -8,56% | -11,39% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,814149 | 26/08/2025 | -4,88% | -11,39% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,590000 | 26/08/2025 | 0,83% | -11,40% | * |
