| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,625943 | 06/11/2025 | -3,88% | -0,44% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,274278 | 05/11/2025 | -3,88% | 1,82% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,467962 | 06/11/2025 | -3,88% | 10,99% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,519749 | 06/11/2025 | -3,88% | -6,50% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,780000 | 06/11/2025 | -3,88% | 30,32% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,726264 | 06/11/2025 | -3,89% | 13,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,536634 | 06/11/2025 | -3,89% | 17,24% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,193965 | 06/11/2025 | -3,89% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 148,356889 | 06/11/2025 | -3,89% | 15,37% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,063904 | 06/11/2025 | -3,89% | · | ND |
