| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,199530 | 12/08/2025 | 2,07% | -2,53% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,768528 | 12/08/2025 | -0,06% | -2,53% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,808461 | 12/08/2025 | -6,95% | -2,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,110000 | 12/08/2025 | -0,13% | -2,53% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,682000 | 12/08/2025 | 0,93% | -2,53% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,057039 | 12/08/2025 | 8,01% | -2,53% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,747500 | 12/08/2025 | 0,59% | -2,53% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,571601 | 12/08/2025 | -7,74% | -2,53% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,960365 | 12/08/2025 | -2,84% | -2,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,110805 | 12/08/2025 | -5,34% | -2,53% | *** |
