| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,585449 | 22/09/2026 | -1,57% | -10,18% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,598796 | 22/09/2026 | -0,66% | -10,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,694495 | 22/09/2026 | -0,80% | -10,21% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 117,900000 | 22/09/2026 | -11,69% | -10,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,304022 | 22/09/2026 | -3,97% | -10,22% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,282300 | 22/09/2026 | -2,55% | -10,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,449377 | 22/09/2026 | -6,88% | -10,28% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 70,861682 | 22/09/2026 | -3,43% | -10,31% | * |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,478511 | 22/09/2026 | -3,61% | -10,32% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 73,855012 | 22/09/2026 | -2,78% | -10,35% | * |
