| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,721729 | 09/10/2025 | -6,58% | -1,99% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,290000 | 09/10/2025 | -15,82% | -2,00% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,759711 | 09/10/2025 | -8,11% | -2,00% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,517000 | 09/10/2025 | -5,59% | -2,00% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 107,724519 | 09/10/2025 | -5,89% | -2,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,267407 | 09/10/2025 | 1,22% | -2,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,580312 | 09/10/2025 | -8,29% | -2,01% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,695727 | 09/10/2025 | -5,89% | -2,01% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.101,705279 | 09/10/2025 | -7,43% | -2,02% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,730000 | 09/10/2025 | 1,29% | -2,02% | *** |
