| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,783159 | 18/09/2026 | -2,05% | -7,26% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 133,560209 | 18/09/2026 | -10,66% | -7,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,038211 | 18/09/2026 | 3,12% | -7,26% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,030000 | 18/09/2026 | -6,64% | -7,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,078288 | 18/09/2026 | 0,43% | -7,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,850000 | 18/09/2026 | 10,05% | -7,29% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,350175 | 18/09/2026 | 1,22% | -7,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,137620 | 18/09/2026 | 2,53% | -7,30% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,496684 | 18/09/2026 | 1,15% | -7,30% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,059337 | 18/09/2026 | -1,72% | -7,30% | * |
