| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,988540 | 02/04/2026 | -0,20% | -5,40% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,592770 | 01/04/2026 | 1,00% | -5,40% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,026030 | 02/04/2026 | 0,54% | -5,40% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | 0,26% | -5,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,996703 | 02/04/2026 | -0,51% | -5,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,248019 | 02/04/2026 | -1,55% | -5,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,420792 | 02/04/2026 | -0,51% | -5,42% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,531453 | 02/04/2026 | -0,31% | -5,43% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,727983 | 02/04/2026 | -3,75% | -5,43% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,135358 | 02/04/2026 | -3,75% | -5,43% | ** |
