| JPM US BOND A (DIST) USD | RFI USA | 106,956224 | 18/08/2025 | -10,53% | -14,39% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,181444 | 18/08/2025 | -10,53% | 7,74% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,854022 | 18/08/2025 | -10,54% | -4,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,292641 | 18/08/2025 | -10,54% | -13,70% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,928896 | 18/08/2025 | -10,54% | · | ND |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,300266 | 18/08/2025 | -10,55% | -15,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 88,169280 | 18/08/2025 | -10,55% | -6,14% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,874925 | 18/08/2025 | -10,55% | -13,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 79,782404 | 18/08/2025 | -10,55% | -9,92% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,772124 | 18/08/2025 | -10,56% | -13,23% | *** |
