| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,383197 | 19/12/2025 | -4,79% | 13,07% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,128757 | 19/12/2025 | -4,79% | 17,00% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,364413 | 19/12/2025 | -4,79% | 16,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,250342 | 19/12/2025 | -4,79% | 10,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,598361 | 19/12/2025 | -4,79% | 41,76% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,952186 | 19/12/2025 | -4,79% | -2,68% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,272900 | 19/12/2025 | -4,79% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,872685 | 18/12/2025 | -4,79% | 1,31% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,960041 | 19/12/2025 | -4,79% | 5,00% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,498975 | 19/12/2025 | -4,79% | 16,60% | ** |
