| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,378411 | 08/09/2025 | -6,15% | -3,85% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,023596 | 05/09/2025 | -7,99% | -3,85% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,814887 | 08/09/2025 | -4,24% | -3,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,180000 | 08/09/2025 | -4,27% | -3,86% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,450000 | 08/09/2025 | -0,23% | -3,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,018759 | 08/09/2025 | -3,63% | -3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,366985 | 08/09/2025 | -3,12% | -3,86% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 05/09/2025 | 0,61% | -3,86% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,934175 | 08/09/2025 | -4,90% | -3,87% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,100955 | 08/09/2025 | -5,04% | -3,87% | *** |
