| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,879388 | 09/09/2025 | -12,20% | -3,81% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,225506 | 09/09/2025 | -15,15% | -3,81% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,445375 | 09/09/2025 | -4,35% | -3,81% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,320000 | 09/09/2025 | -20,90% | -3,81% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,286000 | 09/09/2025 | 0,67% | -3,81% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,780000 | 09/09/2025 | 2,39% | -3,82% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.994,090000 | 08/09/2025 | -0,51% | -3,82% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,370462 | 09/09/2025 | -9,27% | -3,82% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,104792 | 08/09/2025 | -1,56% | -3,82% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,632442 | 09/09/2025 | -2,72% | -3,82% | * |
