| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,378807 | 20/10/2025 | -10,61% | -16,66% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,250708 | 20/10/2025 | -11,76% | -16,66% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,075238 | 20/10/2025 | -6,23% | -16,67% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 56,176882 | 20/10/2025 | -6,23% | -16,67% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,498584 | 20/10/2025 | -8,50% | -16,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,984985 | 20/10/2025 | -12,81% | -16,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,446056 | 20/10/2025 | -6,33% | -16,68% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,734449 | 20/10/2025 | -10,69% | -16,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,943031 | 20/10/2025 | -8,15% | -16,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,471814 | 20/10/2025 | -6,40% | -16,75% | * |
