| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,267562 | 30/10/2025 | -3,01% | 4,43% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,173160 | 30/10/2025 | -3,02% | 18,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,610000 | 30/10/2025 | -3,02% | 3,61% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 290,528139 | 30/10/2025 | -3,02% | 35,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,551528 | 30/10/2025 | -3,02% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,095238 | 30/10/2025 | -3,02% | -0,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,281385 | 30/10/2025 | -3,02% | -8,40% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,059913 | 30/10/2025 | -3,02% | 14,15% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,393939 | 30/10/2025 | -3,02% | 1,70% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,138528 | 30/10/2025 | -3,02% | -3,66% | * |
