| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,368271 | 31/10/2025 | -2,82% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,205002 | 31/10/2025 | -2,82% | -8,22% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 13,68% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,712134 | 31/10/2025 | -2,82% | -0,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,571688 | 31/10/2025 | -2,82% | 0,82% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,840748 | 31/10/2025 | -2,82% | 15,32% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,961918 | 31/10/2025 | -2,82% | -6,03% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,034632 | 30/10/2025 | -2,82% | 6,62% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,910000 | 31/10/2025 | -2,83% | -13,07% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,343431 | 31/10/2025 | -2,83% | 15,20% | ** |
