| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,754848 | 10/09/2025 | -1,32% | 11,90% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,240138 | 10/09/2025 | -1,32% | 3,45% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,132948 | 10/09/2025 | -1,32% | 26,85% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,799827 | 10/09/2025 | -1,32% | 2,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,983100 | 10/09/2025 | -1,32% | 6,88% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,110000 | 10/09/2025 | -1,32% | 8,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 76,817156 | 10/09/2025 | -1,32% | -0,84% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,430000 | 10/09/2025 | -1,32% | 0,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,471171 | 10/09/2025 | -1,32% | · | ND |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,030000 | 10/09/2025 | -1,32% | 10,56% | *** |
