| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,205907 | 03/07/2025 | -6,89% | -3,07% | * |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 113,418774 | 03/07/2025 | -6,89% | 8,94% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,849000 | 02/07/2025 | -6,89% | 1,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 144,882023 | 03/07/2025 | -6,89% | 7,52% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,217157 | 03/07/2025 | -6,90% | 0,23% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,338399 | 03/07/2025 | -6,90% | 63,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,960000 | 03/07/2025 | -6,90% | 5,27% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,658300 | 03/07/2025 | -6,90% | 33,52% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 88,830419 | 03/07/2025 | -6,90% | 20,52% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,475132 | 03/07/2025 | -6,90% | -9,91% | ** |
