| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,535280 | 18/06/2025 | -2,37% | -4,22% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,137900 | 18/06/2025 | -10,52% | -4,22% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,396323 | 19/06/2025 | -7,13% | -4,22% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 229,726433 | 19/06/2025 | 2,08% | -4,22% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,790000 | 18/06/2025 | -9,59% | -4,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 86,084637 | 18/06/2025 | -6,88% | -4,23% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.634,871394 | 18/06/2025 | -4,54% | -4,23% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,153285 | 18/06/2025 | -11,58% | -4,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,543969 | 18/06/2025 | -2,54% | -4,23% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,776503 | 18/06/2025 | -8,45% | -4,23% | ** |
