| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,163606 | 04/11/2025 | -4,39% | 1,40% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,620000 | 03/11/2025 | -8,68% | 1,40% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,745600 | 03/11/2025 | -1,13% | 1,40% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,730000 | 04/11/2025 | -0,26% | 1,40% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,251602 | 30/10/2025 | -4,24% | 1,40% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,450457 | 04/11/2025 | -4,24% | 1,40% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 120,136555 | 04/11/2025 | -3,70% | 1,40% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,867972 | 04/11/2025 | 1,08% | 1,40% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,581934 | 04/11/2025 | -2,81% | 1,40% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,712558 | 04/11/2025 | -3,39% | 1,39% | *** |
