| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 124,487594 | 31/07/2025 | -2,17% | 20,89% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,458212 | 30/06/2025 | -2,17% | -11,27% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,310787 | 31/07/2025 | -2,17% | -17,33% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,440000 | 31/07/2025 | -2,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,440000 | 31/07/2025 | -2,18% | -3,26% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,397100 | 31/07/2025 | -2,18% | 33,83% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,542490 | 31/07/2025 | -2,18% | 24,63% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,340000 | 30/07/2025 | -2,18% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,620000 | 31/07/2025 | -2,18% | 8,86% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,494443 | 31/07/2025 | -2,18% | 8,08% | *** |
