| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,153359 | 30/10/2025 | -3,30% | 9,61% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,047619 | 30/10/2025 | -3,30% | 5,80% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,987013 | 30/10/2025 | -3,30% | 1,08% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,493939 | 30/10/2025 | -3,30% | 12,50% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,064935 | 30/10/2025 | -3,30% | 15,63% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,761212 | 30/10/2025 | -3,30% | 17,66% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 224,790000 | 30/10/2025 | -3,30% | 19,02% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,978355 | 30/10/2025 | -3,30% | -9,60% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,229437 | 30/10/2025 | -3,30% | -4,65% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.733,861523 | 24/10/2025 | -3,30% | 27,87% | **** |
