| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,194266 | 16/10/2025 | -3,74% | 4,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,159670 | 16/10/2025 | -3,74% | 10,33% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 91,891499 | 15/10/2025 | -3,74% | -17,55% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,627522 | 16/10/2025 | -3,74% | 6,24% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,108800 | 16/10/2025 | -3,74% | -0,51% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,938413 | 16/10/2025 | -3,74% | -7,36% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.471,616646 | 16/10/2025 | -3,74% | -3,77% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,096489 | 16/10/2025 | -3,75% | 17,25% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 146,380000 | 16/10/2025 | -3,75% | 25,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,223281 | 16/10/2025 | -3,75% | 3,03% | ** |
