| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,056592 | 03/04/2025 | -6,07% | 13,58% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,300622 | 03/04/2025 | -4,35% | 13,57% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,525998 | 03/04/2025 | -4,10% | 13,57% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 124,718392 | 03/04/2025 | -5,04% | 13,57% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,920300 | 02/04/2025 | 3,07% | 13,57% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 176,449033 | 03/04/2025 | -5,84% | 13,56% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,625304 | 03/04/2025 | -3,11% | 13,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,585744 | 03/04/2025 | -3,61% | 13,55% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 208,294510 | 03/04/2025 | 0,54% | 13,55% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,416419 | 03/04/2025 | -6,40% | 13,54% | ***** |
