| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 65,450569 | 31/07/2025 | -1,87% | -4,81% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,239560 | 31/07/2025 | -7,24% | -4,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,037044 | 31/07/2025 | -6,81% | -4,82% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,925460 | 31/07/2025 | -0,88% | -4,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,433252 | 31/07/2025 | -9,16% | -4,82% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 31/07/2025 | -0,23% | -4,82% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,880000 | 30/07/2025 | 0,03% | -4,82% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 110,098031 | 30/07/2025 | -16,90% | -4,82% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,910000 | 31/07/2025 | 14,92% | -4,83% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 159,540000 | 30/07/2025 | -10,57% | -4,83% | ** |
