| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,485364 | 16/10/2025 | -3,76% | 12,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,490858 | 16/10/2025 | -3,76% | 6,00% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,902052 | 16/10/2025 | -3,76% | 3,22% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,611125 | 16/10/2025 | -3,76% | -0,08% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,035925 | 16/10/2025 | -3,77% | -5,83% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,240000 | 16/10/2025 | -3,77% | 13,24% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 186,030000 | 16/10/2025 | -3,77% | 13,34% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,564254 | 16/10/2025 | -3,77% | 64,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,499957 | 16/10/2025 | -3,77% | 14,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 105,391021 | 16/10/2025 | -3,77% | 3,99% | ** |
