| BGF US DOLLAR BOND I5 USD | RFI USA | 7,627694 | 23/12/2025 | -9,64% | -9,27% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,568301 | 23/12/2025 | -9,73% | -9,27% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,320000 | 24/12/2025 | -8,87% | -9,27% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099101 | 23/12/2025 | -9,57% | -9,30% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,870524 | 23/12/2025 | -11,90% | -9,30% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,130154 | 23/12/2025 | -11,13% | -9,31% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 83,880546 | 24/12/2025 | -12,08% | -9,32% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,860000 | 23/12/2025 | -9,90% | -9,33% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,854234 | 23/12/2025 | -9,59% | -9,34% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,465637 | 23/12/2025 | -9,69% | -9,34% | ** |
