| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,515417 | 09/10/2025 | 0,39% | -5,38% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,400310 | 09/10/2025 | -5,68% | -5,38% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,858152 | 09/10/2025 | -4,55% | -5,38% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,167600 | 09/10/2025 | -6,96% | -5,39% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,013400 | 09/10/2025 | -3,60% | -5,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,830000 | 09/10/2025 | 8,06% | -5,39% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,350047 | 08/10/2025 | -10,22% | -5,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,588490 | 22/09/2025 | -6,70% | -5,41% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,720524 | 09/10/2025 | -7,69% | -5,41% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,289773 | 09/10/2025 | -4,04% | -5,42% | * |
