| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 18/06/2025 | 0,58% | -4,30% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,327772 | 18/06/2025 | -8,26% | -4,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,896767 | 18/06/2025 | -8,26% | -4,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,587646 | 19/06/2025 | -5,43% | -4,30% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,205654 | 17/06/2025 | -18,53% | -4,30% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,369402 | 19/06/2025 | -3,23% | -4,31% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,779500 | 19/06/2025 | -0,14% | -4,31% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578887 | 19/06/2025 | -10,00% | -4,31% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,061857 | 19/06/2025 | -4,36% | -4,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 84,669969 | 18/06/2025 | -6,90% | -4,32% | ** |
