| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,90% | -2,00% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,307480 | 06/11/2025 | -6,90% | -18,14% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,502124 | 06/11/2025 | -6,91% | -4,25% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,280000 | 05/11/2025 | -6,91% | -2,97% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,350000 | 06/11/2025 | -6,92% | -0,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,343395 | 06/11/2025 | -6,92% | -3,96% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,097633 | 06/11/2025 | -6,92% | 0,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 112,915010 | 05/11/2025 | -6,92% | -22,26% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,610075 | 06/11/2025 | -6,92% | -5,03% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 83,344936 | 05/11/2025 | -6,92% | · | ND |
