| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,754067 | 06/10/2025 | 13,06% | 4,42% | * |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,314009 | 06/10/2025 | -7,17% | 4,42% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,959240 | 06/10/2025 | -8,94% | 4,41% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,300000 | 06/10/2025 | -3,23% | 4,41% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,294415 | 06/10/2025 | -5,29% | 4,41% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,404771 | 06/10/2025 | -5,30% | 4,41% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 03/10/2025 | 2,25% | 4,40% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,630000 | 06/10/2025 | -1,73% | 4,40% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,077582 | 06/10/2025 | -9,90% | 4,40% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 22/09/2025 | 0,99% | 4,40% | ** |
