| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,028784 | 13/08/2026 | -0,40% | -2,69% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,865465 | 13/08/2026 | -0,40% | 18,63% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,934900 | 13/08/2026 | -0,40% | 9,63% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,364721 | 13/08/2026 | -0,40% | -4,23% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,967491 | 13/08/2026 | -0,40% | 23,93% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,868730 | 13/08/2026 | -0,40% | 5,23% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,042200 | 13/08/2026 | -0,40% | 22,30% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,200000 | 12/08/2026 | -0,40% | 7,69% | *** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,258020 | 13/08/2026 | -0,40% | -4,52% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,010000 | 13/08/2026 | -0,40% | 9,26% | *** |
