| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,480000 | 09/09/2025 | 6,37% | -1,78% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,614162 | 09/09/2025 | 16,01% | -1,78% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,086188 | 09/09/2025 | 17,61% | -1,79% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 191,560000 | 09/09/2025 | -3,58% | -1,79% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.010,970000 | 08/09/2025 | -2,25% | -1,79% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.642,870000 | 09/09/2025 | 0,05% | -1,79% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,631413 | 09/09/2025 | -3,79% | -1,79% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,322884 | 09/09/2025 | -5,45% | -1,79% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,620000 | 09/09/2025 | 8,42% | -1,79% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,465533 | 09/09/2025 | -7,94% | -1,79% | ** |
