| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,002061 | 07/08/2025 | -11,04% | -5,17% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,483810 | 07/08/2025 | -8,83% | -5,17% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 93,850000 | 07/08/2025 | 11,25% | -5,18% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.088,860000 | 07/08/2025 | 0,14% | -5,18% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 210,050000 | 06/08/2025 | -8,23% | -5,18% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,516448 | 07/08/2025 | -7,77% | -5,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,784677 | 07/08/2025 | -8,87% | -5,18% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,144121 | 07/08/2025 | -7,69% | -5,18% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,479601 | 07/08/2025 | -7,69% | -5,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,180280 | 07/08/2025 | -7,79% | -5,19% | * |
