| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.058,723947 | 02/07/2025 | -9,10% | -1,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 133,619080 | 03/07/2025 | -9,10% | 15,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 113,019861 | 03/07/2025 | -9,10% | 6,62% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 134,671533 | 03/07/2025 | -9,10% | -4,29% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,941776 | 03/07/2025 | -9,10% | 32,31% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 108,013611 | 02/07/2025 | -9,10% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,704634 | 03/07/2025 | -9,10% | -7,13% | * |
| JPM US BOND A (ACC) USD | RFI USA | 209,938890 | 03/07/2025 | -9,10% | -6,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,762180 | 03/07/2025 | -9,10% | 0,62% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,985741 | 03/07/2025 | -9,10% | 70,22% | **** |
