| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,672473 | 19/12/2025 | -1,55% | -3,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,672473 | 19/12/2025 | -1,55% | -3,66% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,417691 | 19/12/2025 | -9,74% | -3,66% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,362300 | 19/12/2025 | 1,05% | -3,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,717466 | 19/12/2025 | 1,08% | -3,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 97,907078 | 19/12/2025 | 1,17% | -3,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,157687 | 19/12/2025 | -1,18% | -3,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,262616 | 19/12/2025 | -6,40% | -3,67% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,369877 | 19/12/2025 | -6,28% | -3,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,274450 | 19/12/2025 | -3,62% | -3,67% | * |
