| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,569760 | 04/09/2025 | 2,50% | -4,11% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,450000 | 04/09/2025 | -7,55% | -4,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,258553 | 04/09/2025 | -3,43% | -4,11% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,228299 | 04/09/2025 | -7,63% | -4,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,563836 | 04/09/2025 | -8,78% | -4,11% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,160000 | 03/09/2025 | -3,48% | -4,12% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,094385 | 04/09/2025 | -0,22% | -4,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,590000 | 04/09/2025 | -0,02% | -4,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,968232 | 04/09/2025 | -9,48% | -4,13% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,968232 | 04/09/2025 | -5,94% | -4,13% | * |
