| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,631763 | 18/09/2026 | -2,11% | -8,52% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,040000 | 18/09/2026 | -11,53% | -8,53% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,876091 | 18/09/2026 | -2,73% | -8,54% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,243455 | 18/09/2026 | -2,72% | -8,54% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,885777 | 18/09/2026 | -2,59% | -8,54% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,820244 | 18/09/2026 | 0,65% | -8,54% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,365750 | 18/09/2026 | -3,15% | -8,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,963351 | 18/09/2026 | -1,66% | -8,56% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,258000 | 18/09/2026 | -3,53% | -8,57% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,493665 | 18/09/2026 | -1,40% | -8,58% | * |
