| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,156837 | 16/10/2025 | -8,36% | -6,91% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,607832 | 16/10/2025 | -2,91% | -6,92% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,090909 | 16/10/2025 | -6,49% | -6,92% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,469740 | 16/10/2025 | -8,22% | -6,93% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,160000 | 16/10/2025 | -8,49% | -6,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 150,120000 | 16/10/2025 | 26,77% | -6,93% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,039560 | 15/10/2025 | 0,16% | -6,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,848141 | 16/10/2025 | -6,92% | -6,93% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,264177 | 16/10/2025 | -5,87% | -6,94% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,700232 | 16/10/2025 | -9,81% | -6,94% | * |
