| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 713,564127 | 16/07/2025 | -5,18% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,387002 | 16/07/2025 | -5,19% | 24,83% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,672298 | 16/07/2025 | -5,19% | 10,50% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,711745 | 16/07/2025 | -5,19% | 9,25% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 305,495071 | 15/07/2025 | -5,19% | 43,84% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,504103 | 16/07/2025 | -5,19% | -14,91% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,059128 | 16/07/2025 | -5,19% | 38,22% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,481813 | 16/07/2025 | -5,19% | 14,57% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,660300 | 15/07/2025 | -5,19% | 2,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 156,176597 | 15/07/2025 | -5,19% | 16,86% | *** |
