| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,349364 | 09/09/2025 | -7,76% | -3,43% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,220000 | 09/09/2025 | -4,05% | -3,44% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,490000 | 09/09/2025 | 1,08% | -3,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,479000 | 09/09/2025 | 9,17% | -3,44% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,370718 | 09/09/2025 | -4,98% | -3,44% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,790467 | 09/09/2025 | -7,99% | -3,44% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.509,024221 | 09/09/2025 | 6,95% | -3,45% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,472367 | 09/09/2025 | -2,77% | -3,45% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,390000 | 08/09/2025 | -3,35% | -3,45% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,259245 | 09/09/2025 | 6,33% | -3,45% | * |
