| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,162600 | 27/08/2025 | -5,00% | 16,04% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,918572 | 27/08/2025 | -5,00% | -4,99% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,140000 | 27/08/2025 | -5,00% | -8,97% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,231748 | 27/08/2025 | -5,00% | -16,91% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.197,696886 | 27/08/2025 | -5,00% | -18,39% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,190374 | 27/08/2025 | -5,00% | -9,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,935476 | 27/08/2025 | -5,01% | -17,65% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,523592 | 27/08/2025 | -5,01% | 3,75% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,860000 | 27/08/2025 | -5,01% | 21,58% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,840076 | 27/08/2025 | -5,01% | 37,52% | ***** |
