| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,718650 | 22/10/2025 | -5,99% | -8,57% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,400161 | 22/10/2025 | 27,17% | -8,58% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,779753 | 22/10/2025 | -11,21% | -8,58% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,921865 | 22/10/2025 | -4,20% | -8,59% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,265643 | 22/10/2025 | -11,07% | -8,60% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.220,830000 | 21/10/2025 | -7,01% | -8,61% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,304738 | 22/10/2025 | -8,04% | -8,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,569949 | 22/10/2025 | -6,28% | -8,61% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,050747 | 22/10/2025 | 26,14% | -8,61% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 132,018642 | 22/10/2025 | 14,70% | -8,61% | * |
