| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,914629 | 20/10/2025 | -3,63% | 5,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,569198 | 20/10/2025 | -3,64% | 11,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 148,262799 | 20/10/2025 | -3,64% | -2,42% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,882982 | 20/10/2025 | -3,64% | 12,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,192958 | 20/10/2025 | -3,64% | 32,54% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,145860 | 20/10/2025 | -3,64% | 3,13% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,440000 | 20/10/2025 | -3,64% | 25,40% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,350000 | 20/10/2025 | -3,64% | -4,22% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,810382 | 20/10/2025 | -3,64% | -2,16% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,514801 | 20/10/2025 | -3,64% | -2,18% | ** |
