| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,910060 | 10/10/2025 | -4,60% | -0,81% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,247234 | 10/10/2025 | -4,60% | -3,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,727408 | 10/10/2025 | -4,60% | 10,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 422,260000 | 10/10/2025 | -4,60% | 5,91% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,889436 | 10/10/2025 | -4,60% | 6,39% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,729000 | 10/10/2025 | -4,60% | 6,08% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,745505 | 10/10/2025 | -4,60% | 4,70% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,123436 | 10/10/2025 | -4,60% | 11,46% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,387621 | 10/10/2025 | -4,60% | 6,59% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,455516 | 09/10/2025 | -4,60% | -8,27% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,696404 | 10/10/2025 | -4,60% | 0,63% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,970522 | 10/10/2025 | -4,60% | 6,67% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,822787 | 10/10/2025 | -4,61% | · | ND |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,950553 | 10/10/2025 | -4,61% | 26,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,791681 | 10/10/2025 | -4,61% | -17,67% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,446404 | 10/10/2025 | -4,61% | 5,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 10/10/2025 | -4,61% | -10,20% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,650000 | 09/10/2025 | -4,61% | 27,04% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 95,960000 | 10/10/2025 | -4,61% | 36,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,531812 | 10/10/2025 | -4,61% | 7,91% | *** |
