| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,044541 | 06/09/2025 | -3,70% | -9,95% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,620992 | 08/09/2025 | -2,52% | -9,95% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,500700 | 08/09/2025 | -6,26% | -9,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,974335 | 08/09/2025 | -2,19% | -9,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,546385 | 08/09/2025 | -4,29% | -9,96% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547072 | 08/09/2025 | -10,21% | -9,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,330000 | 08/09/2025 | 0,83% | -9,98% | * |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,818213 | 08/09/2025 | -12,36% | -10,00% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576949 | 08/09/2025 | -10,30% | -10,01% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,214444 | 08/09/2025 | -9,62% | -10,01% | ** |
