| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,571891 | 12/06/2025 | -11,08% | -7,71% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,861825 | 12/06/2025 | -4,65% | -7,71% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,723520 | 11/06/2025 | -8,86% | -7,71% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 140,400000 | 11/06/2025 | -4,36% | -7,72% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,836295 | 12/06/2025 | -5,09% | -7,72% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,602400 | 12/06/2025 | 6,00% | -7,73% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,075815 | 12/06/2025 | -2,44% | -7,73% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 76,863815 | 11/06/2025 | -6,23% | -7,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,747197 | 12/06/2025 | -4,05% | -7,73% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,420000 | 12/06/2025 | 1,27% | -7,74% | * |
