| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,910253 | 26/11/2025 | -7,01% | -10,83% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,733471 | 27/11/2025 | -7,01% | -8,09% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,171586 | 27/11/2025 | -7,01% | 2,75% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,412801 | 26/11/2025 | -7,02% | -2,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,010000 | 27/11/2025 | -7,02% | -2,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,010000 | 27/11/2025 | -7,02% | -2,59% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,455205 | 27/11/2025 | -7,02% | -10,40% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 168,757018 | 26/11/2025 | -7,02% | 11,88% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,142759 | 27/11/2025 | -7,02% | -0,17% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 154,200000 | 26/11/2025 | -7,02% | 11,26% | * |
