| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.253,210000 | 04/06/2025 | -8,01% | -3,55% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 771,014620 | 05/06/2025 | -8,01% | -4,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,347500 | 05/06/2025 | -8,01% | -4,71% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,324521 | 05/06/2025 | -8,01% | 0,45% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,315154 | 05/06/2025 | -8,01% | 2,66% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,349645 | 05/06/2025 | -8,01% | 36,30% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,260000 | 05/06/2025 | -8,01% | 1,99% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,305787 | 05/06/2025 | -8,01% | -0,74% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,509148 | 05/06/2025 | -8,01% | -4,09% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,288278 | 05/06/2025 | -8,01% | -1,81% | ** |
