| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,67% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 201,610542 | 09/10/2025 | -6,82% | 5,09% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 287,840000 | 09/10/2025 | -6,82% | 8,89% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,128413 | 09/10/2025 | -6,82% | -1,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,435702 | 22/09/2025 | -6,82% | -0,62% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,651133 | 22/09/2025 | -6,82% | 8,56% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,037637 | 09/10/2025 | -6,82% | -3,88% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,179546 | 09/10/2025 | -6,82% | -14,07% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,256223 | 09/10/2025 | -6,82% | -3,60% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,833692 | 09/10/2025 | -6,83% | 5,48% | ** |
