| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,730000 | 12/11/2025 | 2,55% | 15,56% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 392,928135 | 13/11/2025 | 21,42% | 15,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,163181 | 13/11/2025 | -5,04% | 15,56% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,269214 | 13/11/2025 | -10,50% | 15,56% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,082279 | 13/11/2025 | -4,66% | 15,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,840625 | 13/11/2025 | -1,87% | 15,55% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,471469 | 13/11/2025 | -4,27% | 15,55% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,447148 | 12/11/2025 | 2,71% | 15,55% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,859885 | 13/11/2025 | -4,04% | 15,55% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 80,786400 | 13/11/2025 | 21,43% | 15,55% | ** |
