| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,574870 | 09/09/2025 | -6,26% | 7,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,003698 | 09/09/2025 | -6,26% | -16,39% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,475784 | 09/09/2025 | -6,27% | 14,94% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 171,675066 | 09/09/2025 | -6,27% | 1,52% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,770000 | 09/09/2025 | -6,27% | -0,51% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,007602 | 09/09/2025 | -6,27% | -8,13% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,908773 | 09/09/2025 | -6,27% | 13,46% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.631,630648 | 09/09/2025 | -6,27% | 0,82% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.168,724420 | 08/09/2025 | -6,27% | 1,16% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,228172 | 08/09/2025 | -6,27% | 6,33% | *** |
