| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,690000 | 28/11/2025 | 13,61% | -1,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,888245 | 12/12/2025 | -9,44% | -1,40% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,670000 | 12/12/2025 | 1,28% | -1,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,271844 | 12/12/2025 | -7,59% | -1,40% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,083198 | 12/12/2025 | -7,96% | -1,40% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,213756 | 12/12/2025 | -9,13% | -1,40% | **** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,410000 | 12/12/2025 | -7,49% | -1,41% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,334243 | 12/12/2025 | -8,95% | -1,41% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,630000 | 11/12/2025 | -0,52% | -1,42% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,484954 | 12/12/2025 | -7,50% | -1,42% | * |
