| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,812304 | 18/06/2025 | -6,48% | -4,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,912703 | 19/06/2025 | -7,59% | -4,44% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,311553 | 19/06/2025 | -3,01% | -4,44% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,899598 | 18/06/2025 | -9,35% | -4,44% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,691100 | 18/06/2025 | 4,60% | -4,44% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,741941 | 19/06/2025 | 2,40% | -4,44% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,947116 | 19/06/2025 | -8,27% | -4,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,964976 | 19/06/2025 | -7,33% | -4,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,277000 | 19/06/2025 | 0,10% | -4,46% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,605492 | 18/06/2025 | -9,63% | -4,46% | * |
