| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,825165 | 20/08/2025 | -9,92% | -8,15% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 20/08/2025 | -1,66% | -8,16% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,165100 | 20/08/2025 | -7,09% | -8,16% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,243035 | 20/08/2025 | -3,74% | -8,16% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,860000 | 20/08/2025 | 5,40% | -8,17% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,220000 | 20/08/2025 | -7,17% | -8,17% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,176723 | 20/08/2025 | -8,07% | -8,17% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,858443 | 20/08/2025 | -0,70% | -8,18% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,350000 | 20/08/2025 | 0,45% | -8,18% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,400959 | 19/08/2025 | -7,76% | -8,18% | * |
