| BGF CHINA D2 HKD | RVI CHINA | 19,535073 | 11/12/2025 | 9,03% | 12,18% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,080000 | 11/12/2025 | 0,87% | 12,18% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,993182 | 11/12/2025 | 1,49% | 12,18% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,644186 | 11/12/2025 | 0,89% | 12,18% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,160000 | 11/12/2025 | 4,68% | 12,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,167541 | 11/12/2025 | -4,41% | 12,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,909060 | 10/12/2025 | -3,82% | 12,18% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,277680 | 09/12/2025 | 1,61% | 12,18% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,530000 | 11/12/2025 | 2,02% | 12,17% | ND |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,730000 | 11/12/2025 | 2,63% | 12,17% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,820000 | 11/12/2025 | 2,66% | 12,17% | ***** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,753457 | 11/12/2025 | -1,53% | 12,17% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,668383 | 11/12/2025 | -0,18% | 12,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,953901 | 11/12/2025 | 2,90% | 12,17% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,329008 | 11/12/2025 | -1,77% | 12,17% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,033806 | 11/12/2025 | -6,27% | 12,17% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 113,450000 | 28/11/2025 | -4,66% | 12,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,703432 | 11/12/2025 | -5,40% | 12,16% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,550000 | 11/12/2025 | 3,76% | 12,16% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,520000 | 10/12/2025 | 0,87% | 12,16% | **** |
