| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,950000 | 30/09/2026 | -2,26% | -4,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 55,760877 | 30/09/2026 | -3,56% | -4,93% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,759577 | 30/09/2026 | 4,27% | -4,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,644074 | 30/09/2026 | -4,00% | -4,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,644074 | 30/09/2026 | -4,00% | -4,95% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,981154 | 30/09/2026 | 0,45% | -4,97% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,720387 | 30/09/2026 | -0,37% | -4,98% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 76,856011 | 30/09/2026 | -2,29% | -4,99% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,322325 | 30/09/2026 | -1,92% | -4,99% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,308675 | 30/09/2026 | -1,55% | -4,99% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 158,344342 | 30/09/2026 | -13,25% | -5,00% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,336856 | 30/09/2026 | 0,50% | -5,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,296762 | 30/09/2026 | -1,68% | -5,01% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 76,022985 | 30/09/2026 | -1,31% | -5,01% | ** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 210,867459 | 29/09/2026 | -2,63% | -5,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569056 | 30/09/2026 | 1,46% | -5,01% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,424042 | 30/09/2026 | -1,54% | -5,01% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QDQ1 | RFI GLOBAL HIGH YIELD | 7,432849 | 30/09/2026 | -1,65% | -5,01% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,123285 | 30/09/2026 | -3,29% | -5,02% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,444738 | 30/09/2026 | -0,72% | -5,02% | ** |
