| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,483248 | 04/11/2025 | -5,49% | 4,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,352385 | 04/11/2025 | -3,36% | 4,73% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,990000 | 04/11/2025 | 15,85% | 4,72% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,926300 | 03/11/2025 | 11,42% | 4,72% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 106,041800 | 30/10/2025 | 1,82% | 4,72% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,162649 | 04/11/2025 | -4,89% | 4,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,410000 | 04/11/2025 | 1,48% | 4,72% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 04/11/2025 | 3,06% | 4,72% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 20,327290 | 04/11/2025 | -0,82% | 4,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | 04/11/2025 | 0,93% | 4,71% | ** |
