| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,136274 | 25/08/2025 | -7,10% | -10,13% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,315124 | 25/08/2025 | -7,10% | -3,92% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,391110 | 22/08/2025 | -7,10% | 4,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,262233 | 22/08/2025 | -7,10% | 15,12% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,225613 | 25/08/2025 | -7,10% | -3,04% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,739335 | 25/08/2025 | -7,10% | -7,18% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,610413 | 25/08/2025 | -7,10% | -15,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,959220 | 25/08/2025 | -7,10% | -10,25% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,189878 | 25/08/2025 | -7,10% | -7,39% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,929213 | 25/08/2025 | -7,10% | 5,42% | ** |
