| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,052220 | 05/11/2025 | 4,29% | 13,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,740000 | 05/11/2025 | 4,29% | 33,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,590000 | 05/11/2025 | 4,29% | 28,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,334052 | 05/11/2025 | 4,29% | 17,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,784111 | 05/11/2025 | 4,29% | 19,38% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,160000 | 05/11/2025 | 4,29% | 12,70% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,390000 | 03/11/2025 | 4,29% | 23,08% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,280000 | 04/11/2025 | 4,29% | 28,71% | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,550000 | 05/11/2025 | 4,29% | 9,15% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,345400 | 05/11/2025 | 4,29% | 28,22% | **** |
