| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,948021 | 18/12/2025 | -6,30% | 2,33% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,500000 | 17/12/2025 | -6,30% | -5,75% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.322,490000 | 17/12/2025 | -6,30% | -4,64% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 167,150000 | 17/12/2025 | -6,30% | -4,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,975254 | 18/12/2025 | -6,30% | 6,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,448246 | 18/12/2025 | -6,30% | 14,80% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,660000 | 18/12/2025 | -6,30% | 36,60% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,423145 | 18/12/2025 | -6,30% | -6,60% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 114,881816 | 18/12/2025 | -6,30% | 1,73% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,535797 | 18/12/2025 | -6,30% | -1,96% | ** |
