| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,063252 | 29/10/2025 | -9,57% | -13,40% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -13,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,885306 | 29/10/2025 | -3,42% | -13,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 30/09/2025 | 0,49% | -13,43% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,863871 | 29/10/2025 | -13,93% | -13,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,012032 | 29/10/2025 | -8,92% | -13,44% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,903563 | 29/10/2025 | -10,11% | -13,45% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -13,45% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -13,45% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,048986 | 29/10/2025 | -7,20% | -13,51% | * |
