| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,499109 | 22/09/2025 | -7,25% | 25,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,195145 | 22/09/2025 | -7,25% | 24,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,593830 | 03/10/2025 | -7,25% | 0,37% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 67,760355 | 03/10/2025 | -7,25% | 0,44% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,820351 | 03/10/2025 | -7,25% | -11,76% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,978901 | 02/10/2025 | -7,25% | -3,85% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,461735 | 03/10/2025 | -7,25% | -10,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,730612 | 03/10/2025 | -7,25% | -0,49% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,776849 | 29/09/2025 | -7,25% | 3,93% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 703,350217 | 03/10/2025 | -7,25% | -8,89% | ** |
