| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,550000 | 09/09/2025 | -0,15% | -3,68% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,520000 | 09/09/2025 | 1,92% | -3,68% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,842231 | 09/09/2025 | -4,11% | -3,68% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,070000 | 09/09/2025 | 0,11% | -3,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.523,680000 | 09/09/2025 | -7,88% | -3,69% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,701290 | 09/09/2025 | -7,81% | -3,70% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,352184 | 03/09/2025 | -7,83% | -3,70% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 105,211339 | 09/09/2025 | -2,92% | -3,70% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.176,509780 | 09/09/2025 | 13,72% | -3,71% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 09/09/2025 | 1,35% | -3,71% | * |
