| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,480000 | 31/10/2025 | -0,22% | 19,66% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,500856 | 03/11/2025 | -0,22% | 19,89% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,275828 | 03/11/2025 | -0,22% | -1,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,646891 | 03/11/2025 | -0,22% | 64,35% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,845075 | 31/10/2025 | -0,22% | 21,46% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,204200 | 03/11/2025 | -0,23% | 10,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 161,999600 | 03/11/2025 | -0,23% | 25,58% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 341,757860 | 03/11/2025 | -0,23% | 6,80% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,970000 | 31/10/2025 | -0,23% | 6,88% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,550000 | 03/11/2025 | -0,23% | 13,10% | ** |
