| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,596183 | 28/05/2025 | -7,52% | 13,82% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,622692 | 28/05/2025 | -7,52% | 14,13% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,439867 | 28/05/2025 | -7,52% | 3,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,134488 | 28/05/2025 | -7,52% | 0,57% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,045031 | 29/05/2025 | -7,52% | -0,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,298401 | 28/05/2025 | -7,52% | 36,13% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,141900 | 28/05/2025 | -7,52% | -2,88% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,474426 | 29/05/2025 | -7,52% | -3,65% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,010000 | 29/05/2025 | -7,52% | 20,44% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,957056 | 28/05/2025 | -7,52% | -13,37% | * |
