| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 79,980000 | 07/10/2026 | -3,55% | -3,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,393065 | 07/10/2026 | -6,25% | -3,80% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,160855 | 07/10/2026 | -2,14% | -3,80% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 172,067639 | 07/10/2026 | -11,29% | -3,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,097701 | 07/10/2026 | -1,74% | -3,81% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,392300 | 07/10/2026 | -6,47% | -3,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 131,410000 | 07/10/2026 | -7,69% | -3,82% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 77,328442 | 07/10/2026 | -2,42% | -3,82% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,771457 | 07/10/2026 | -10,72% | -3,83% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,952400 | 07/10/2026 | -8,87% | -3,84% | ** |
