| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 20/06/2025 | -1,74% | -4,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,247937 | 20/06/2025 | -8,58% | -4,64% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,481000 | 20/06/2025 | -5,15% | -4,64% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,931695 | 19/06/2025 | -10,76% | -4,64% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,415111 | 21/06/2025 | -2,97% | -4,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,003040 | 20/06/2025 | -10,52% | -4,64% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,522796 | 20/06/2025 | -8,15% | -4,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850900 | 23/06/2025 | -0,08% | -4,65% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,811984 | 20/06/2025 | -7,09% | -4,65% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,491549 | 19/06/2025 | -7,98% | -4,65% | * |
