| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,462358 | 29/10/2025 | -4,84% | 0,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,564000 | 29/10/2025 | -4,84% | 7,11% | * |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,167068 | 29/10/2025 | -4,84% | 9,99% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,115933 | 29/10/2025 | -4,84% | 6,23% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,256789 | 29/10/2025 | -4,84% | -1,65% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 92,411366 | 16/10/2025 | -4,84% | -4,12% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,810000 | 29/10/2025 | -4,84% | 15,85% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,850000 | 29/10/2025 | -4,84% | 15,85% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,492609 | 29/10/2025 | -4,84% | 12,26% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 189,051822 | 29/10/2025 | -4,84% | 24,57% | ** |
