| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,240540 | 10/09/2025 | -5,59% | 0,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,665670 | 10/09/2025 | -5,59% | 3,69% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 80,695310 | 10/09/2025 | -5,59% | -17,23% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,390108 | 10/09/2025 | -5,59% | -17,24% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,181515 | 10/09/2025 | -5,59% | 8,33% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,814043 | 10/09/2025 | -5,59% | 3,59% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,095926 | 10/09/2025 | -5,59% | 0,63% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,565303 | 10/09/2025 | -5,59% | -5,99% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,310413 | 10/09/2025 | -5,59% | -15,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,250000 | 10/09/2025 | -5,60% | -0,32% | **** |
