| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,580361 | 30/09/2026 | -2,95% | -8,69% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,966535 | 30/09/2026 | -2,95% | 23,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,790000 | 30/09/2026 | -2,95% | 9,31% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,371642 | 30/09/2026 | -2,95% | -0,26% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,360000 | 29/09/2026 | -2,95% | 8,93% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,680000 | 30/09/2026 | -2,95% | 4,95% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,639366 | 30/09/2026 | -2,95% | -2,32% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.393,640000 | 30/09/2026 | -2,95% | 22,65% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 253,207428 | 30/09/2026 | -2,95% | 27,27% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,903400 | 30/09/2026 | -2,95% | 0,94% | * |
