| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,903838 | 22/05/2026 | 1,49% | -4,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,373246 | 22/05/2026 | -0,13% | -4,95% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,560000 | 25/05/2026 | -0,95% | -4,95% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,213862 | 25/05/2026 | -1,16% | -4,95% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,036674 | 25/05/2026 | 1,68% | -4,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,664942 | 22/05/2026 | -0,59% | -4,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,664942 | 22/05/2026 | -0,59% | -4,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,666667 | 22/05/2026 | 0,30% | -4,96% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,918068 | 22/05/2026 | -2,73% | -4,96% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 105,933592 | 22/05/2026 | -2,90% | -4,97% | ** |
