| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,702619 | 19/08/2025 | -9,80% | -19,87% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,150050 | 19/08/2025 | -6,31% | -19,91% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,869543 | 19/08/2025 | -9,20% | -19,91% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,650229 | 19/08/2025 | -10,22% | -19,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,703337 | 19/08/2025 | -12,56% | -19,95% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,366204 | 19/08/2025 | -9,22% | -19,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,353159 | 19/08/2025 | -2,73% | -19,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,480686 | 19/08/2025 | -2,45% | -19,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,325418 | 19/08/2025 | -2,45% | -19,98% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,600000 | 19/08/2025 | -9,56% | -20,00% | ** |
