| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,374655 | 22/08/2025 | -8,00% | -0,89% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,605100 | 22/08/2025 | -8,01% | -1,80% | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,926970 | 21/08/2025 | -8,01% | -7,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,899035 | 22/08/2025 | -8,01% | -9,92% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,669941 | 22/08/2025 | -8,01% | 18,39% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 199,724328 | 22/08/2025 | -8,01% | 16,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,861071 | 21/08/2025 | -8,01% | -3,14% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,870000 | 22/08/2025 | -8,01% | -16,94% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.009,140000 | 22/08/2025 | -8,01% | 19,95% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 194,950000 | 22/08/2025 | -8,01% | 18,55% | * |
