| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,216886 | 09/10/2025 | -5,73% | -5,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,763178 | 22/09/2025 | -5,56% | -5,49% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,865472 | 09/10/2025 | -9,95% | -5,49% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 129,440000 | 09/10/2025 | -4,54% | -5,49% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,890000 | 09/10/2025 | -2,04% | -5,50% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,808888 | 09/10/2025 | -9,82% | -5,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,804891 | 09/10/2025 | -0,02% | -5,51% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,822230 | 29/09/2025 | -10,70% | -5,51% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,565326 | 09/10/2025 | -4,19% | -5,52% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,749376 | 09/10/2025 | -5,07% | -5,52% | *** |
