| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 99,686420 | 04/08/2025 | -3,20% | 13,46% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,210000 | 04/08/2025 | -3,21% | -1,31% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.212,373541 | 04/08/2025 | -3,21% | 6,19% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.741,072201 | 04/08/2025 | -3,21% | -8,33% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 181,141375 | 04/08/2025 | -3,21% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,900000 | 04/08/2025 | -3,21% | -6,42% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,650000 | 04/08/2025 | -3,21% | -8,27% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,648194 | 01/08/2025 | -3,21% | 9,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,318624 | 04/08/2025 | -3,21% | -5,43% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 225,902400 | 04/08/2025 | -3,21% | 33,63% | ***** |
