| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,163913 | 23/09/2026 | 2,28% | 17,34% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,638156 | 23/09/2026 | 3,84% | 17,34% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,930418 | 23/09/2026 | 10,74% | 17,33% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,266300 | 23/09/2026 | 1,35% | 17,33% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 147,489265 | 23/09/2026 | 4,78% | 17,33% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,452896 | 23/09/2026 | 4,37% | 17,33% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,540000 | 23/09/2026 | -1,89% | 17,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,616986 | 23/09/2026 | 3,46% | 17,33% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,399352 | 23/09/2026 | -4,41% | 17,32% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,786504 | 23/09/2026 | 0,25% | 17,32% | **** |
