| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,507000 | 15/10/2025 | 2,05% | -0,78% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,840821 | 14/10/2025 | -5,90% | -0,78% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,973800 | 15/10/2025 | -2,99% | -0,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,299861 | 15/10/2025 | -4,74% | -0,78% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,983824 | 15/10/2025 | -3,42% | -0,78% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,690000 | 14/10/2025 | -4,17% | -0,79% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 147,530691 | 15/10/2025 | -9,95% | -0,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,624100 | 15/10/2025 | -0,52% | -0,80% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,462915 | 15/10/2025 | -4,15% | -0,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,055756 | 15/10/2025 | -6,96% | -0,81% | ** |
