| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 87,296669 | 13/11/2025 | -2,60% | -1,04% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,694724 | 13/11/2025 | -2,60% | 13,00% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,759131 | 12/11/2025 | -2,60% | -21,06% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,249136 | 12/11/2025 | -2,60% | 11,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,731716 | 13/11/2025 | -2,60% | 8,78% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,650400 | 13/11/2025 | -2,60% | -1,58% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,013476 | 12/11/2025 | -2,60% | 8,95% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,005766 | 13/11/2025 | -2,61% | 15,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,040000 | 13/11/2025 | -2,61% | 0,19% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,960926 | 13/11/2025 | -2,61% | 18,98% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 13/11/2025 | -2,61% | -0,21% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,272657 | 13/11/2025 | -2,61% | 4,20% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,670000 | 13/11/2025 | -2,61% | 2,81% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 161,715047 | 13/11/2025 | -2,61% | 15,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,321284 | 13/11/2025 | -2,61% | · | ND |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,205009 | 13/11/2025 | -2,62% | -1,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,120000 | 13/11/2025 | -2,62% | 12,19% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,840000 | 13/11/2025 | -2,62% | 14,63% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.402,490000 | 12/11/2025 | -2,62% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.551,200000 | 12/11/2025 | -2,62% | · | ND |
