| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,132485 | 10/09/2025 | -5,00% | -11,40% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,804903 | 10/09/2025 | -8,07% | -11,41% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,813445 | 10/09/2025 | -8,07% | -11,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,182455 | 10/09/2025 | -9,96% | -11,41% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,747856 | 08/09/2025 | 4,54% | -11,41% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 77,618920 | 09/09/2025 | -13,49% | -11,42% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,179700 | 10/09/2025 | -10,18% | -11,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,738960 | 10/09/2025 | -3,20% | -11,43% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,740000 | 10/09/2025 | -3,61% | -11,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 117,980000 | 10/09/2025 | -5,77% | -11,45% | * |
