| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,378171 | 10/07/2025 | -7,80% | -0,99% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,300538 | 10/07/2025 | -7,80% | 1,53% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,658468 | 10/07/2025 | -7,80% | 4,26% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,700000 | 10/07/2025 | -7,80% | 10,80% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 90,912977 | 09/07/2025 | -7,80% | · | ND |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,531130 | 10/07/2025 | -7,80% | -1,56% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,913144 | 10/07/2025 | -7,80% | 7,13% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,777265 | 10/07/2025 | -7,80% | 1,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,625673 | 10/07/2025 | -7,80% | -1,59% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,642070 | 10/07/2025 | -7,80% | 29,26% | ***** |
