| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,618075 | 24/06/2025 | -7,28% | 15,05% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,673904 | 24/06/2025 | -7,28% | 23,65% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.603,300043 | 20/06/2025 | -7,28% | 12,04% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,905574 | 24/06/2025 | -7,29% | 10,41% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,108038 | 24/06/2025 | -7,29% | 10,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,302318 | 24/06/2025 | -7,29% | 3,01% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 121,056259 | 24/06/2025 | -7,29% | 8,76% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,947273 | 24/06/2025 | -7,29% | 6,97% | ***** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,074577 | 24/06/2025 | -7,29% | -12,67% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,554709 | 24/06/2025 | -7,29% | -19,24% | ** |
