| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,589786 | 06/11/2025 | -3,98% | 9,52% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,490000 | 05/11/2025 | -3,98% | 11,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,387844 | 06/11/2025 | -3,98% | 15,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,685251 | 06/11/2025 | -3,98% | 14,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,078124 | 06/11/2025 | -3,98% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,852944 | 06/11/2025 | -3,98% | -3,97% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,211307 | 06/11/2025 | -3,98% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,032689 | 06/11/2025 | -3,98% | 11,51% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,581549 | 06/11/2025 | -3,98% | 12,97% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,909824 | 06/11/2025 | -3,98% | 5,49% | ** |
