| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,517687 | 13/10/2025 | -4,87% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,295297 | 10/10/2025 | -4,87% | 0,86% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,021093 | 10/10/2025 | -4,88% | 1,27% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,881051 | 10/10/2025 | -4,88% | -7,98% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 234,791252 | 13/10/2025 | -4,88% | 25,97% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,279009 | 13/10/2025 | -4,88% | -15,50% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 146,524896 | 10/10/2025 | -4,88% | -1,03% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,411531 | 13/10/2025 | -4,88% | 34,21% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 13/10/2025 | -4,88% | 17,92% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,280000 | 13/10/2025 | -4,88% | 26,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,846746 | 13/10/2025 | -4,88% | 3,91% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,285677 | 13/10/2025 | -4,88% | 17,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,098021 | 13/10/2025 | -4,88% | 8,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,898695 | 13/10/2025 | -4,88% | 3,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,674043 | 13/10/2025 | -4,88% | 20,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,687764 | 13/10/2025 | -4,89% | -5,54% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,069848 | 10/10/2025 | -4,89% | 14,17% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.799,974066 | 10/10/2025 | -4,89% | 19,76% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 153,500000 | 10/10/2025 | -4,89% | -6,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,990318 | 10/10/2025 | -4,89% | -8,98% | * |
