| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,542589 | 09/10/2025 | -9,93% | -2,47% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,263715 | 09/10/2025 | -6,14% | -2,47% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,498000 | 07/10/2025 | -1,09% | -2,48% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 927,275859 | 09/10/2025 | -4,08% | -2,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,323659 | 09/10/2025 | -3,28% | -2,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,320000 | 09/10/2025 | -1,03% | -2,48% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,056670 | 09/10/2025 | -3,27% | -2,49% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.071,333964 | 08/10/2025 | -4,42% | -2,49% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,851606 | 09/10/2025 | -7,51% | -2,49% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 573,312118 | 08/10/2025 | -7,56% | -2,49% | *** |
