| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 321,674435 | 27/11/2025 | -6,68% | 24,65% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,458409 | 26/11/2025 | -6,68% | -2,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,286553 | 27/11/2025 | -6,68% | -2,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,176161 | 27/11/2025 | -6,68% | 0,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,301916 | 27/11/2025 | -6,69% | -5,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,663905 | 27/11/2025 | -6,69% | -5,39% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,443897 | 26/11/2025 | -6,69% | -1,04% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,132331 | 26/11/2025 | -6,69% | -10,66% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,301546 | 26/11/2025 | -6,69% | 15,27% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,475685 | 26/11/2025 | -6,69% | -2,76% | * |
