| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,378402 | 21/08/2025 | -11,14% | -17,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,385583 | 21/08/2025 | -3,54% | -17,72% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,904889 | 21/08/2025 | -9,29% | -17,73% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,904889 | 21/08/2025 | -9,23% | -17,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,706848 | 21/08/2025 | -9,43% | -17,74% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,980125 | 21/08/2025 | -6,88% | -17,76% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,752900 | 21/08/2025 | -12,68% | -17,77% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,773692 | 21/08/2025 | -11,00% | -17,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,528710 | 20/08/2025 | -11,50% | -17,78% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 95,159000 | 21/08/2025 | 5,64% | -17,78% | * |
