| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,096231 | 03/11/2025 | -6,94% | -0,22% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,833941 | 03/11/2025 | -6,97% | -0,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,002606 | 03/11/2025 | -1,25% | -0,23% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,557061 | 03/11/2025 | -3,27% | -0,23% | * |
| JPM US BOND C (ACC) USD | RFI USA | 238,249088 | 03/11/2025 | -3,97% | -0,23% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,516328 | 03/11/2025 | -5,93% | -0,23% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.502,544728 | 03/11/2025 | -4,88% | -0,23% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 237,830000 | 03/11/2025 | -13,36% | -0,24% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,473000 | 03/11/2025 | -5,87% | -0,24% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 202,770540 | 03/11/2025 | -6,59% | -0,25% | *** |
