| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 27/06/2025 | 1,71% | -4,18% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 288,011540 | 27/06/2025 | -8,92% | -4,18% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,045300 | 27/06/2025 | 0,84% | -4,18% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,936780 | 27/06/2025 | -1,07% | -4,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 65,280000 | 27/06/2025 | -2,54% | -4,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,817498 | 27/06/2025 | -10,28% | -4,19% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,065619 | 27/06/2025 | -10,76% | -4,19% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,730349 | 27/06/2025 | -9,26% | -4,19% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,026920 | 27/06/2025 | -4,19% | -4,19% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,871497 | 27/06/2025 | -9,23% | -4,20% | **** |
