| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,452000 | 16/06/2025 | -5,44% | -6,10% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,838971 | 16/06/2025 | -9,90% | -6,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,720000 | 16/06/2025 | 1,11% | -6,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,290000 | 13/06/2025 | 0,24% | -6,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,762312 | 16/06/2025 | -9,31% | -6,10% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,405490 | 13/06/2025 | -8,10% | -6,11% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 105,373469 | 12/06/2025 | -2,21% | -6,11% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,757733 | 16/06/2025 | -1,51% | -6,12% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,066356 | 16/06/2025 | -4,93% | -6,12% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,493323 | 16/06/2025 | 1,71% | -6,12% | * |
