| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,379223 | 11/09/2025 | 3,15% | -6,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,374412 | 11/09/2025 | 1,52% | -6,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,253316 | 11/09/2025 | 1,82% | -6,88% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,681215 | 11/09/2025 | -5,43% | -6,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,122208 | 11/09/2025 | -4,87% | -6,88% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,750000 | 11/09/2025 | -3,64% | -6,89% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,220000 | 11/09/2025 | -6,66% | -6,89% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.995,264734 | 11/09/2025 | -2,60% | -6,89% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,376800 | 11/09/2025 | 2,03% | -6,89% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.310.636,887608 | 11/09/2025 | -2,62% | -6,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,530000 | 11/09/2025 | 1,28% | -6,90% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,985366 | 11/09/2025 | -11,01% | -6,90% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,860425 | 10/09/2025 | -7,42% | -6,90% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,523748 | 11/09/2025 | -8,61% | -6,90% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,906900 | 11/09/2025 | 2,00% | -6,90% | * |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,904843 | 11/09/2025 | -2,63% | -6,90% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,585000 | 11/09/2025 | -3,67% | -6,91% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 48,446983 | 11/09/2025 | -9,77% | -6,91% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 136,627659 | 10/09/2025 | -9,41% | -6,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,184000 | 11/09/2025 | -2,32% | -6,92% | ** |
