| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,541210 | 22/09/2025 | 1,02% | -4,73% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,113082 | 09/10/2025 | -5,63% | -4,74% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,896736 | 09/10/2025 | -7,94% | -4,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,529768 | 09/10/2025 | 5,29% | -4,74% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,200000 | 08/10/2025 | -7,50% | -4,75% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,922057 | 09/10/2025 | -3,89% | -4,76% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,950000 | 08/10/2025 | 0,13% | -4,76% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,979960 | 08/10/2025 | -11,13% | -4,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,849845 | 09/10/2025 | 0,58% | -4,77% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 188,700000 | 09/10/2025 | 30,18% | -4,78% | ** |
