| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.467,570456 | 13/06/2025 | -4,00% | -6,81% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,691277 | 13/06/2025 | -4,83% | -6,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,108756 | 13/06/2025 | -4,51% | -6,82% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,265810 | 13/06/2025 | -8,15% | -6,82% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,593207 | 13/06/2025 | -8,81% | -6,82% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,003909 | 13/06/2025 | -8,19% | -6,82% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,755299 | 13/06/2025 | -6,39% | -6,82% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 872,590000 | 13/06/2025 | -6,28% | -6,83% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 13/06/2025 | -0,59% | -6,84% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 234,300000 | 13/06/2025 | -4,79% | -6,84% | * |
