| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,124882 | 08/10/2025 | -0,70% | 18,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,440000 | 08/10/2025 | -0,70% | 8,26% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,937559 | 08/10/2025 | -0,70% | 27,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,755483 | 08/10/2025 | -0,70% | 4,23% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,001845 | 08/10/2025 | -0,70% | 14,99% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,381156 | 08/10/2025 | -0,70% | 12,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 158,759783 | 08/10/2025 | -0,70% | 27,68% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,559685 | 06/10/2025 | -0,70% | 15,98% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,635762 | 08/10/2025 | -0,70% | -3,57% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,836563 | 11/09/2025 | -0,70% | 19,36% | **** |
