| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,760189 | 20/10/2025 | -4,90% | -0,76% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,897932 | 20/10/2025 | -4,84% | -0,77% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 20/10/2025 | 0,26% | -0,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,851000 | 20/10/2025 | -0,07% | -0,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,440000 | 20/10/2025 | -7,20% | -0,77% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,710000 | 20/10/2025 | 1,72% | -0,77% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,382416 | 17/10/2025 | -43,13% | -0,77% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,818018 | 20/10/2025 | -6,40% | -0,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,820000 | 20/10/2025 | 3,01% | -0,78% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.557,057838 | 20/10/2025 | 6,91% | -0,78% | * |
