| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,284502 | 03/07/2025 | -8,84% | 13,68% | *** |
| MUTUAFONDO SALUD, FI A | SALUD | 94,640166 | 03/07/2025 | -8,84% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,554663 | 03/07/2025 | -8,84% | -22,03% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,410117 | 03/07/2025 | -8,84% | 1,34% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 131,862163 | 03/07/2025 | -8,84% | 13,28% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,122220 | 03/07/2025 | -8,84% | -0,06% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,982269 | 03/07/2025 | -8,84% | -28,62% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,652500 | 03/07/2025 | -8,84% | -6,40% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 816,092344 | 03/07/2025 | -8,84% | -3,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 107,792429 | 02/07/2025 | -8,84% | 5,00% | ** |
