| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 5,31% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 126,860675 | 16/10/2025 | -5,05% | 5,31% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 143,615557 | 15/10/2025 | -4,23% | 5,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,695943 | 16/10/2025 | -3,56% | 5,31% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 167,396000 | 16/10/2025 | -3,22% | 5,31% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,081800 | 16/10/2025 | 1,66% | 5,31% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,781913 | 16/10/2025 | -5,74% | 5,31% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,920000 | 16/10/2025 | 2,23% | 5,30% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,968400 | 16/10/2025 | 5,52% | 5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,480000 | 15/10/2025 | 6,95% | 5,29% | ** |
