| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,520204 | 02/07/2025 | -7,43% | -2,73% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,069332 | 02/07/2025 | -7,43% | 19,72% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,478945 | 02/07/2025 | -7,43% | 6,75% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 49,560778 | 02/07/2025 | -7,43% | -14,54% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.389,442790 | 02/07/2025 | -7,43% | 19,85% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 99,374513 | 01/07/2025 | -7,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 174,189707 | 02/07/2025 | -7,44% | 19,14% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.197,260740 | 02/07/2025 | -7,44% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 411,960868 | 02/07/2025 | -7,44% | 25,66% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,571672 | 02/07/2025 | -7,44% | -10,20% | ** |
