| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,711653 | 09/10/2025 | -6,89% | -14,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,570235 | 09/10/2025 | -6,89% | -13,72% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,865214 | 09/10/2025 | -6,89% | 0,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,331238 | 09/10/2025 | -6,89% | -2,70% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,690000 | 09/10/2025 | -6,89% | -4,35% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,900611 | 09/10/2025 | -6,89% | -3,55% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,554905 | 09/10/2025 | -6,89% | -6,76% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,862114 | 09/10/2025 | -6,89% | -4,15% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 485,486443 | 09/10/2025 | -6,90% | 3,05% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.001,509848 | 08/10/2025 | -6,90% | -1,16% | *** |
