| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,939533 | 30/07/2025 | -5,61% | 12,09% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,108981 | 30/07/2025 | -5,61% | 13,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,249067 | 30/07/2025 | -5,61% | 13,93% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,068412 | 29/07/2025 | -5,61% | -16,05% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,100800 | 30/07/2025 | -5,61% | 0,28% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,589399 | 30/07/2025 | -5,61% | 6,88% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,813481 | 30/07/2025 | -5,61% | -10,49% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,018131 | 30/07/2025 | -5,61% | 13,18% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 151,783000 | 30/07/2025 | -5,61% | 10,64% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,331222 | 30/07/2025 | -5,62% | 4,25% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 91,099158 | 30/07/2025 | -5,62% | 15,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,045372 | 30/07/2025 | -5,62% | 15,00% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,311500 | 30/07/2025 | -5,62% | 4,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 210,852780 | 30/07/2025 | -5,62% | 19,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 194,274312 | 30/07/2025 | -5,62% | 19,34% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,061681 | 30/07/2025 | -5,62% | 11,26% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 167,257600 | 30/07/2025 | -5,62% | 9,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 30/07/2025 | -5,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,580000 | 30/07/2025 | -5,62% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,448425 | 30/07/2025 | -5,62% | 14,32% | ** |
