| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,924455 | 22/09/2025 | -5,39% | -5,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,831367 | 09/10/2025 | -4,34% | -5,52% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,713892 | 09/10/2025 | -8,66% | -5,52% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 138,110413 | 09/10/2025 | 19,99% | -5,52% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,749376 | 09/10/2025 | 0,93% | -5,52% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 52,872276 | 09/10/2025 | -4,30% | -5,53% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,014125 | 09/10/2025 | -4,58% | -5,53% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,081130 | 09/10/2025 | -4,29% | -5,53% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,530790 | 09/10/2025 | -4,33% | -5,53% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,003962 | 09/10/2025 | -5,58% | -5,53% | ** |
