| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,622169 | 09/10/2025 | -4,01% | -2,49% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,561627 | 09/10/2025 | 1,70% | -2,49% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,238825 | 09/10/2025 | -7,56% | -2,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,238911 | 09/10/2025 | -7,56% | -2,49% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 84,013800 | 09/10/2025 | 2,05% | -2,49% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,869318 | 09/10/2025 | -0,38% | -2,49% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,009568 | 09/10/2025 | -0,35% | -2,50% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,688141 | 09/10/2025 | -6,69% | -2,50% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 611,010000 | 09/10/2025 | 8,89% | -2,50% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,913931 | 09/10/2025 | -8,66% | -2,50% | ** |
