| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,698000 | 13/06/2025 | -3,56% | -6,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,600000 | 13/06/2025 | -0,22% | -6,69% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,124600 | 12/06/2025 | -10,69% | -6,69% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 210,908617 | 13/06/2025 | 5,82% | -6,70% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,158013 | 12/06/2025 | -7,36% | -6,70% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,577832 | 13/06/2025 | -9,67% | -6,70% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,550000 | 13/06/2025 | -1,36% | -6,70% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,812370 | 13/06/2025 | -7,28% | -6,71% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,502085 | 13/06/2025 | -4,63% | -6,71% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,222100 | 13/06/2025 | 0,44% | -6,71% | * |
