| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,873443 | 21/08/2025 | -7,74% | -8,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,436420 | 21/08/2025 | -7,74% | -27,51% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,677550 | 21/08/2025 | -7,74% | -4,96% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,035882 | 21/08/2025 | -7,75% | -21,22% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,698256 | 21/08/2025 | -7,75% | -10,73% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,877223 | 21/08/2025 | -7,75% | 1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,040210 | 21/08/2025 | -7,75% | 2,53% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 267,050434 | 21/08/2025 | -7,75% | 4,45% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,512243 | 21/08/2025 | -7,75% | -4,63% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,409829 | 21/08/2025 | -7,75% | -19,89% | * |
