| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,528234 | 27/10/2025 | -3,53% | -7,34% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,938144 | 27/10/2025 | -3,43% | -7,35% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,880000 | 27/10/2025 | -4,68% | -7,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,445017 | 27/10/2025 | -8,03% | -7,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,192440 | 27/10/2025 | -8,08% | -7,36% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 123,010000 | 27/10/2025 | -9,16% | -7,37% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 7,032122 | 24/10/2025 | -3,21% | -7,37% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,882629 | 27/10/2025 | -9,21% | -7,38% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,221649 | 27/10/2025 | -8,55% | -7,38% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.126,490000 | 24/10/2025 | -7,68% | -7,39% | ** |
