| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,386739 | 14/10/2025 | -3,51% | -2,82% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,430191 | 14/10/2025 | -3,51% | 22,70% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,309011 | 14/10/2025 | -3,51% | 0,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 90,383450 | 14/10/2025 | -3,51% | -2,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,532300 | 14/10/2025 | -3,51% | -2,77% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,962261 | 14/10/2025 | -3,51% | 7,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,331835 | 13/10/2025 | -3,51% | 11,67% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,702740 | 13/10/2025 | -3,51% | 5,51% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,764823 | 14/10/2025 | -3,51% | 7,15% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,447416 | 14/10/2025 | -3,52% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,953237 | 13/10/2025 | -3,52% | 12,76% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,243409 | 13/10/2025 | -3,52% | 0,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,680000 | 14/10/2025 | -3,52% | -3,96% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,184744 | 14/10/2025 | -3,52% | -4,60% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,560462 | 12/09/2025 | -3,52% | -14,42% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,001991 | 14/10/2025 | -3,52% | -3,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 116,959115 | 13/10/2025 | -3,52% | 13,75% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,938476 | 14/10/2025 | -3,52% | 12,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,633688 | 14/10/2025 | -3,52% | 12,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 83,216481 | 14/10/2025 | -3,52% | -3,62% | * |
