| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 102,059136 | 11/09/2025 | -6,06% | 6,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 128,344031 | 11/09/2025 | -6,06% | 16,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 118,771889 | 11/09/2025 | -6,06% | 9,94% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,172871 | 11/09/2025 | -6,07% | 0,45% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,202396 | 11/09/2025 | -6,07% | -10,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,406504 | 11/09/2025 | -6,07% | 2,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,764998 | 11/09/2025 | -6,07% | -1,67% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,130869 | 11/09/2025 | -6,07% | -17,95% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,176294 | 11/09/2025 | -6,07% | 13,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,587077 | 11/09/2025 | -6,07% | 16,30% | **** |
