| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,559375 | 17/07/2025 | -7,04% | 6,86% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,681320 | 17/07/2025 | -7,04% | -0,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,330000 | 17/07/2025 | -7,04% | 38,05% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,849469 | 17/07/2025 | -7,04% | -2,78% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,667674 | 17/07/2025 | -7,04% | 11,67% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,769410 | 17/07/2025 | -7,04% | 9,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,232288 | 16/07/2025 | -7,04% | 26,05% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,316497 | 16/07/2025 | -7,04% | 3,45% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,756197 | 17/07/2025 | -7,04% | 10,57% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,519129 | 17/07/2025 | -7,04% | 5,39% | ** |
