| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,016769 | 15/08/2025 | -4,79% | -9,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,668948 | 14/08/2025 | -2,37% | -9,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,030029 | 14/08/2025 | -2,31% | -9,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,301967 | 14/08/2025 | -4,43% | -9,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,544055 | 14/08/2025 | -5,57% | -9,41% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,804790 | 14/08/2025 | -2,42% | -9,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,346787 | 15/08/2025 | -2,56% | -9,41% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,047904 | 14/08/2025 | -9,19% | -9,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 648,436191 | 13/08/2025 | 2,43% | -9,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,666972 | 14/08/2025 | -2,32% | -9,42% | * |
