| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,821893 | 09/10/2025 | -6,83% | -4,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,415210 | 09/10/2025 | -4,48% | -4,31% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,542675 | 09/10/2025 | -7,26% | -4,31% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,220000 | 09/10/2025 | -4,53% | -4,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,054259 | 09/10/2025 | -8,08% | -4,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,038273 | 09/10/2025 | -0,38% | -4,32% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.087,330979 | 09/10/2025 | -4,42% | -4,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,704600 | 09/10/2025 | -5,22% | -4,32% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,638532 | 09/10/2025 | -5,45% | -4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,318233 | 09/10/2025 | -7,49% | -4,33% | ** |
