| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 183,283734 | 15/04/2025 | -7,69% | -11,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,889262 | 15/04/2025 | -7,69% | 4,01% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 32,921229 | 15/04/2025 | -7,69% | 2,44% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,770000 | 15/04/2025 | -7,69% | 3,14% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 138,801660 | 10/04/2025 | -7,69% | -6,06% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,690000 | 15/04/2025 | -7,70% | -11,87% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 95,354998 | 15/04/2025 | -7,70% | 8,83% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 992,377252 | 14/04/2025 | -7,70% | 6,24% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,500000 | 15/04/2025 | -7,70% | -1,49% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,760155 | 15/04/2025 | -7,70% | 4,49% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,684564 | 15/04/2025 | -7,70% | -2,85% | **** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 6,966141 | 15/04/2025 | -7,70% | -32,70% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 121,458848 | 15/04/2025 | -7,70% | 20,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,205581 | 15/04/2025 | -7,70% | 2,29% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 545,117342 | 14/04/2025 | -7,70% | 8,03% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.738,528788 | 15/04/2025 | -7,70% | 4,56% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,109855 | 15/04/2025 | -7,70% | 1,86% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 105,996114 | 15/04/2025 | -7,70% | 1,83% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 132,620982 | 15/04/2025 | -7,70% | 8,78% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 18,950901 | 15/04/2025 | -7,70% | 0,61% | **** |
