| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,118336 | 09/10/2025 | -6,87% | -1,89% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,780000 | 09/10/2025 | -6,87% | 8,86% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,380000 | 09/10/2025 | -6,87% | -1,56% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,403066 | 09/10/2025 | -6,87% | 20,05% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,619068 | 09/10/2025 | -6,87% | -5,19% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,769529 | 09/10/2025 | -6,87% | 4,13% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,610800 | 09/10/2025 | -6,87% | -2,08% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,602704 | 09/10/2025 | -6,87% | -4,28% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,275601 | 09/10/2025 | -6,87% | -9,19% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 485,690000 | 09/10/2025 | -6,88% | 2,92% | ** |
