| IMGP US VALUE R USD | RVI USA VALOR | 2.181,185275 | 04/11/2025 | -7,41% | 13,85% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 91,550644 | 05/11/2025 | -7,41% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,731639 | 05/11/2025 | -7,42% | -4,60% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,870867 | 05/11/2025 | -7,42% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,387748 | 05/11/2025 | -7,42% | -4,66% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 87,077863 | 05/11/2025 | -7,42% | -1,51% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,878524 | 05/11/2025 | -7,43% | -7,79% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,658893 | 05/11/2025 | -7,43% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,676297 | 05/11/2025 | -7,43% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,245736 | 05/11/2025 | -7,43% | -2,71% | ** |
