| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,531700 | 18/06/2025 | -4,69% | -6,25% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,890000 | 18/06/2025 | 0,16% | -6,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,661800 | 18/06/2025 | -2,29% | -6,26% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,542231 | 18/06/2025 | -10,33% | -6,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,300000 | 18/06/2025 | 2,77% | -6,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 18/06/2025 | 1,29% | -6,27% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,329280 | 18/06/2025 | 7,88% | -6,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,434107 | 18/06/2025 | -3,25% | -6,28% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,846900 | 17/06/2025 | 0,65% | -6,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,645203 | 18/06/2025 | -7,90% | -6,28% | ** |
