| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,757690 | 27/06/2025 | -8,93% | 3,80% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,208134 | 27/06/2025 | -8,93% | -6,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 101,836979 | 27/06/2025 | -8,93% | 3,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 63,946535 | 27/06/2025 | -8,93% | 40,69% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,822967 | 27/06/2025 | -8,93% | 40,51% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,851333 | 27/06/2025 | -8,93% | 0,10% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,808271 | 27/06/2025 | -8,93% | 5,31% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,200273 | 27/06/2025 | -8,93% | 1,50% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 243,040000 | 27/06/2025 | -8,93% | 40,71% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,764002 | 26/06/2025 | -8,93% | 5,16% | ***** |
