| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,145552 | 11/12/2025 | -3,61% | -3,99% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,494063 | 11/12/2025 | -3,61% | -15,07% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,499573 | 11/12/2025 | -3,61% | 12,59% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,265067 | 11/12/2025 | -3,61% | 5,77% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,102783 | 11/12/2025 | -3,61% | 19,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,457108 | 10/12/2025 | -3,62% | 23,32% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,860000 | 11/12/2025 | -3,62% | 16,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,839338 | 11/12/2025 | -3,62% | 11,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622557 | 11/12/2025 | -3,62% | -4,60% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,259006 | 11/12/2025 | -3,62% | -0,12% | ** |
