| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,295383 | 18/08/2025 | 3,15% | -8,25% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,317485 | 18/08/2025 | -9,85% | -8,25% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,000000 | 18/08/2025 | 1,45% | -8,26% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,562152 | 18/08/2025 | -9,22% | -8,26% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,401182 | 18/08/2025 | -7,27% | -8,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,084725 | 18/08/2025 | -5,88% | -8,26% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,830000 | 14/08/2025 | -1,91% | -8,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,456781 | 18/08/2025 | -4,96% | -8,27% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,490000 | 14/08/2025 | 2,06% | -8,27% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,555727 | 18/08/2025 | -7,04% | -8,27% | ** |
