| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,271829 | 29/07/2025 | -4,34% | 10,62% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,594817 | 28/07/2025 | -4,34% | 9,52% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,463626 | 29/07/2025 | -4,34% | -5,54% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 134,732767 | 29/07/2025 | -4,34% | 12,02% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 100,668200 | 29/07/2025 | -4,34% | 8,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,684296 | 29/07/2025 | -4,34% | -2,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,563398 | 29/07/2025 | -4,34% | -11,75% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,630000 | 29/07/2025 | -4,34% | -6,84% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,344403 | 29/07/2025 | -4,34% | 15,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,880000 | 29/07/2025 | -4,35% | 3,68% | * |
