| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,784960 | 16/10/2025 | -3,59% | -5,81% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,089450 | 16/10/2025 | -3,59% | 8,25% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,187055 | 16/10/2025 | -3,59% | 17,24% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,975449 | 16/10/2025 | -3,59% | 16,77% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,861361 | 16/10/2025 | -3,60% | 28,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,572839 | 16/10/2025 | -3,60% | 9,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,842304 | 16/10/2025 | -3,60% | 4,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,190746 | 16/10/2025 | -3,60% | 12,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,658817 | 15/10/2025 | -3,60% | 12,11% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,188857 | 16/10/2025 | -3,60% | 1,01% | *** |
