| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,793422 | 28/08/2025 | -4,35% | -6,63% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,020493 | 28/08/2025 | -4,44% | -6,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,568345 | 28/08/2025 | -9,22% | -6,63% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,102400 | 27/08/2025 | 3,73% | -6,64% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,570000 | 28/08/2025 | 2,88% | -6,64% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,574854 | 28/08/2025 | -8,36% | -6,64% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,899966 | 28/08/2025 | -6,66% | -6,64% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,391500 | 27/08/2025 | -2,81% | -6,64% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 110,060000 | 28/08/2025 | 14,63% | -6,64% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,819000 | 28/08/2025 | -4,24% | -6,64% | * |
