| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,566011 | 23/06/2026 | 1,25% | -3,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,763612 | 22/06/2026 | 2,50% | -3,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,431912 | 22/06/2026 | 2,53% | -3,95% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,516061 | 22/06/2026 | 0,19% | -3,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,210000 | 22/06/2026 | 0,74% | -3,98% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,647346 | 22/06/2026 | 1,70% | -3,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,765014 | 22/06/2026 | 1,78% | -3,99% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,543715 | 23/06/2026 | 1,85% | -3,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,851459 | 22/06/2026 | 6,16% | -3,99% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,427238 | 22/06/2026 | 4,98% | -4,01% | * |
