| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,435000 | 26/08/2025 | -5,66% | -11,40% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,400000 | 25/08/2025 | -5,77% | -11,40% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,484128 | 26/08/2025 | 5,10% | -11,41% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,075841 | 26/08/2025 | -3,79% | -11,41% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,136000 | 26/08/2025 | -3,17% | -11,41% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,026560 | 26/08/2025 | -8,18% | -11,41% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,215854 | 26/08/2025 | -7,26% | -11,42% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,176400 | 26/08/2025 | -7,61% | -11,43% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,090720 | 26/08/2025 | -3,68% | -11,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,559025 | 26/08/2025 | -7,60% | -11,43% | ** |
