| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -3,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,632989 | 18/12/2025 | -8,02% | -3,52% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,722502 | 18/12/2025 | -7,25% | -3,52% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,410000 | 18/12/2025 | 0,53% | -3,52% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,135605 | 18/12/2025 | -2,00% | -3,52% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,995563 | 18/12/2025 | -8,32% | -3,52% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,310868 | 17/12/2025 | -16,75% | -3,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,432375 | 18/12/2025 | -2,45% | -3,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,338819 | 18/12/2025 | -6,77% | -3,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,110419 | 18/12/2025 | -8,12% | -3,53% | * |
