| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,664835 | 14/11/2025 | -3,81% | 3,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,041209 | 14/11/2025 | -3,81% | 8,03% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 349,192995 | 14/11/2025 | -3,81% | 16,69% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.373,110000 | 13/11/2025 | -3,81% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.520,010000 | 13/11/2025 | -3,81% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,924794 | 14/11/2025 | -3,81% | 9,28% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,190677 | 14/11/2025 | -3,81% | -2,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 80,998798 | 14/11/2025 | -3,81% | -10,97% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,243046 | 14/11/2025 | -3,81% | 7,88% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,986817 | 14/11/2025 | -3,81% | 3,45% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,350000 | 14/11/2025 | -3,82% | 11,92% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,058611 | 13/11/2025 | -3,82% | 15,49% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,739698 | 14/11/2025 | -3,82% | 11,48% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 39,423993 | 14/11/2025 | -3,82% | -16,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,019231 | 14/11/2025 | -3,82% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,800588 | 14/11/2025 | -3,82% | 23,15% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,121700 | 14/11/2025 | -3,82% | -0,54% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,885302 | 14/11/2025 | -3,82% | 14,76% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,931200 | 14/11/2025 | -3,82% | 3,48% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,942308 | 14/11/2025 | -3,82% | 19,00% | *** |
