| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,116325 | 10/11/2025 | -9,37% | -18,99% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 80,096794 | 10/11/2025 | -9,37% | -3,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,406447 | 10/11/2025 | -9,37% | -8,42% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,022800 | 07/11/2025 | -9,37% | 9,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.804.804,943393 | 10/11/2025 | -9,37% | -5,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,132141 | 10/11/2025 | -9,40% | -2,51% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,712817 | 10/11/2025 | -9,41% | 7,51% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 192,567626 | 10/11/2025 | -9,41% | 15,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,077781 | 10/11/2025 | -9,41% | 4,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551944 | 10/11/2025 | -9,41% | -7,37% | * |
