| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,163679 | 05/11/2025 | -0,88% | 31,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,061260 | 05/11/2025 | -0,88% | 7,72% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 05/11/2025 | -0,88% | 0,89% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 440,071354 | 05/11/2025 | -0,88% | 29,34% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,492214 | 05/11/2025 | -0,88% | -2,46% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,335190 | 05/11/2025 | -0,88% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,654368 | 05/11/2025 | -0,89% | 12,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,843892 | 05/11/2025 | -0,89% | 22,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,944467 | 05/11/2025 | -0,89% | 17,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,790000 | 05/11/2025 | -0,89% | 6,26% | ** |
