| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,735931 | 30/10/2025 | -4,56% | 6,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,089378 | 29/10/2025 | -4,56% | 5,41% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,130000 | 30/10/2025 | -4,56% | 12,64% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,041639 | 30/10/2025 | -4,56% | 9,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,138528 | 30/10/2025 | -4,56% | 15,61% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,420625 | 29/10/2025 | -4,56% | -7,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,645022 | 30/10/2025 | -4,56% | -3,42% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,186147 | 30/10/2025 | -4,56% | 9,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,838268 | 30/10/2025 | -4,56% | 2,83% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 259,950649 | 30/10/2025 | -4,57% | · | * |
