| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,320000 | 10/07/2025 | -7,54% | -5,24% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 127,200000 | 10/07/2025 | 0,27% | -5,24% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.955,650000 | 09/07/2025 | -8,88% | -5,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,216671 | 10/07/2025 | -9,56% | -5,24% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,330000 | 09/07/2025 | 3,51% | -5,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,217558 | 10/07/2025 | -2,19% | -5,25% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,528979 | 09/07/2025 | -6,07% | -5,25% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,122726 | 10/07/2025 | -13,05% | -5,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,904347 | 10/07/2025 | -7,36% | -5,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,122726 | 10/07/2025 | -9,54% | -5,25% | * |
