| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,245903 | 06/11/2025 | -8,28% | -7,91% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,618833 | 06/11/2025 | -8,28% | -8,24% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,269054 | 06/11/2025 | -8,29% | -2,96% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,978236 | 06/11/2025 | -8,29% | -8,62% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 230,304344 | 06/11/2025 | -8,29% | 10,01% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,890315 | 06/11/2025 | -8,29% | -2,27% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,260383 | 06/11/2025 | -8,29% | -3,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,625900 | 06/11/2025 | -8,29% | -3,14% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,030261 | 06/11/2025 | -8,30% | -8,61% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,988988 | 06/11/2025 | -8,30% | -0,68% | ** |
