| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.093,154821 | 08/10/2025 | -6,28% | -4,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,603854 | 22/09/2025 | -2,96% | -4,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,539230 | 09/10/2025 | -8,65% | -4,44% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 146,271609 | 08/10/2025 | -9,18% | -4,44% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,739041 | 09/10/2025 | -9,11% | -4,44% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,612523 | 09/10/2025 | -4,51% | -4,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,450000 | 09/10/2025 | -2,86% | -4,44% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,254672 | 09/10/2025 | -5,03% | -4,45% | * |
| JPM US BOND D (ACC) USD | RFI USA | 153,518215 | 09/10/2025 | -5,65% | -4,45% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,949875 | 09/10/2025 | -4,30% | -4,45% | * |
