| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,180065 | 13/06/2025 | -2,63% | -20,68% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,370000 | 13/06/2025 | 3,79% | -20,69% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,670000 | 13/06/2025 | 11,19% | -20,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,760000 | 13/06/2025 | -3,29% | -20,75% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,517073 | 13/06/2025 | -6,12% | -20,76% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,638638 | 13/06/2025 | -1,85% | -20,76% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 69,466644 | 13/06/2025 | -2,68% | -20,76% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,374566 | 13/06/2025 | -12,90% | -20,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,990298 | 13/06/2025 | -2,21% | -20,77% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,410193 | 13/06/2025 | -5,77% | -20,79% | * |
