| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,850000 | 19/06/2025 | 0,00% | 1,03% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,498088 | 18/06/2025 | -5,77% | 1,03% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,837900 | 19/06/2025 | -6,61% | 1,03% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,009642 | 18/06/2025 | -7,82% | 1,02% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 41,575928 | 19/06/2025 | -2,48% | 1,02% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,714759 | 19/06/2025 | -6,99% | 1,02% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,106628 | 19/06/2025 | -3,64% | 1,02% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,106290 | 19/06/2025 | -7,66% | 1,02% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,809861 | 19/06/2025 | -4,75% | 1,02% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,630000 | 19/06/2025 | -9,51% | 1,02% | * |
