| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,500858 | 18/07/2025 | -6,38% | -5,32% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,948498 | 18/07/2025 | -6,38% | 13,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,667590 | 18/07/2025 | -6,38% | 9,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,809442 | 18/07/2025 | -6,38% | 9,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,869839 | 18/07/2025 | -6,39% | 5,07% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 484,780000 | 18/07/2025 | -6,39% | 9,02% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 109,950000 | 18/07/2025 | -6,39% | 12,34% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,416309 | 18/07/2025 | -6,39% | 1,89% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,987124 | 18/07/2025 | -6,39% | 10,67% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,140000 | 18/07/2025 | -6,39% | 6,40% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,884120 | 18/07/2025 | -6,39% | 30,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,866953 | 18/07/2025 | -6,39% | 13,62% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 172,377682 | 18/07/2025 | -6,39% | 17,64% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 111,253219 | 18/07/2025 | -6,39% | 17,64% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.011,330858 | 17/07/2025 | -6,39% | 3,60% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,782833 | 18/07/2025 | -6,39% | -7,98% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,514335 | 18/07/2025 | -6,39% | 10,05% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,551775 | 17/07/2025 | -6,39% | 23,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,236052 | 18/07/2025 | -6,39% | 16,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,605150 | 18/07/2025 | -6,39% | -6,15% | * |
