| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 112,048346 | 07/07/2025 | -8,20% | 0,75% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,219389 | 07/07/2025 | -8,20% | 29,28% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,139026 | 07/07/2025 | -8,21% | -7,79% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,510000 | 07/07/2025 | -8,21% | 3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 304,237722 | 07/07/2025 | -8,21% | 17,85% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,944833 | 07/07/2025 | -8,21% | -0,47% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,285471 | 07/07/2025 | -8,21% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,459754 | 07/07/2025 | -8,21% | -4,77% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,724079 | 07/07/2025 | -8,21% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 125,665075 | 07/07/2025 | -8,21% | 5,59% | ** |
