| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,296401 | 31/03/2026 | -0,88% | -7,04% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 3.770,760000 | 30/03/2026 | -10,56% | -7,04% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,753900 | 31/03/2026 | -3,88% | -7,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,964603 | 31/03/2026 | 0,51% | -7,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 357,296921 | 31/03/2026 | -4,89% | -7,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,630000 | 31/03/2026 | -2,59% | -7,07% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,271699 | 31/03/2026 | 0,69% | -7,07% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,810900 | 31/03/2026 | -2,16% | -7,07% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 169,513922 | 31/03/2026 | 1,89% | -7,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,082884 | 31/03/2026 | 0,49% | -7,08% | * |
