| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,330109 | 24/12/2025 | -10,93% | -3,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,823010 | 23/12/2025 | -10,93% | -28,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,047259 | 23/12/2025 | -10,93% | -5,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,783994 | 23/12/2025 | -10,93% | -34,33% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,230000 | 23/12/2025 | -10,94% | 33,90% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,732225 | 23/12/2025 | -10,94% | -6,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,689655 | 22/12/2025 | -10,94% | -2,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,893094 | 23/12/2025 | -10,94% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,904619 | 23/12/2025 | -10,95% | -16,59% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,969795 | 23/12/2025 | -10,95% | -6,39% | * |
