| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 151,571785 | 09/10/2025 | -4,50% | -4,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,687107 | 09/10/2025 | -1,70% | -4,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,560000 | 22/09/2025 | 1,83% | -4,96% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,490000 | 09/10/2025 | 3,54% | -4,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 122,263371 | 09/10/2025 | 13,31% | -4,97% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.011,127379 | 09/10/2025 | -4,60% | -4,97% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,912152 | 09/10/2025 | -10,41% | -4,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,614417 | 09/10/2025 | -1,55% | -4,98% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,290000 | 09/10/2025 | -7,38% | -4,98% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,073631 | 09/10/2025 | -7,24% | -4,98% | * |
