| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 334,734855 | 28/07/2025 | -5,64% | 4,47% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 121,333705 | 28/07/2025 | -5,89% | 4,47% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,169259 | 28/07/2025 | -1,79% | 4,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 92,960000 | 28/07/2025 | -2,25% | 4,46% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,850000 | 28/07/2025 | 1,16% | 4,46% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,840000 | 28/07/2025 | -2,38% | 4,46% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 128,779818 | 28/07/2025 | -6,18% | 4,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI USA HIGH YIELD | 150,360391 | 28/07/2025 | -7,85% | 4,46% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 106,660000 | 28/07/2025 | 2,72% | 4,46% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,455294 | 28/07/2025 | -7,74% | 4,46% | *** |
