| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,858579 | 21/08/2025 | -7,33% | 4,29% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,829000 | 20/08/2025 | -7,33% | 2,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,690474 | 21/08/2025 | -7,34% | -21,04% | * |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,837615 | 21/08/2025 | -7,34% | 1,03% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,850000 | 21/08/2025 | -7,34% | 7,18% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,837615 | 21/08/2025 | -7,34% | 7,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,262394 | 21/08/2025 | -7,34% | -3,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,158077 | 21/08/2025 | -7,34% | 0,28% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,997508 | 21/08/2025 | -7,34% | -3,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,797577 | 21/08/2025 | -7,34% | 3,78% | ***** |
