| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,340000 | 18/12/2025 | 1,40% | -2,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,509173 | 18/12/2025 | -9,81% | -2,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,373496 | 18/12/2025 | -3,47% | -2,87% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,476400 | 18/12/2025 | 1,87% | -2,87% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,292884 | 18/12/2025 | -11,49% | -2,87% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,750405 | 18/12/2025 | -2,94% | -2,88% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,767301 | 18/12/2025 | 0,58% | -2,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,237734 | 18/12/2025 | -9,99% | -2,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,837102 | 18/12/2025 | -1,76% | -2,89% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,756098 | 18/12/2025 | 0,37% | -2,89% | * |
