| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,384861 | 10/10/2025 | -7,92% | -8,28% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,633126 | 10/10/2025 | -7,47% | -8,28% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,786653 | 10/10/2025 | -8,31% | -8,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,306017 | 10/10/2025 | -9,52% | -8,29% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,365145 | 10/10/2025 | -7,93% | -8,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,059474 | 10/10/2025 | -6,91% | -8,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 87,690180 | 10/10/2025 | -12,02% | -8,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,973029 | 10/10/2025 | -6,97% | -8,31% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,807365 | 10/10/2025 | -5,44% | -8,32% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,014004 | 10/10/2025 | -8,79% | -8,32% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,777057 | 10/10/2025 | -4,88% | -8,33% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,804633 | 10/10/2025 | -10,09% | -8,33% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,444409 | 09/10/2025 | -5,26% | -8,33% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,231912 | 10/10/2025 | -2,75% | -8,33% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,311288 | 10/10/2025 | -4,88% | -8,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,998963 | 10/10/2025 | -6,97% | -8,34% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,929461 | 10/10/2025 | -7,10% | -8,34% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,938105 | 10/10/2025 | -7,10% | -8,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,183610 | 10/10/2025 | -9,65% | -8,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 10/10/2025 | -7,02% | -8,35% | * |
