| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,763323 | 22/10/2025 | -1,09% | -16,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,757725 | 22/10/2025 | -1,40% | -16,41% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,008868 | 22/10/2025 | -6,35% | -16,43% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 56,110448 | 22/10/2025 | -6,35% | -16,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,956071 | 22/10/2025 | -6,63% | -16,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,022839 | 22/10/2025 | -8,65% | -16,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,440785 | 22/10/2025 | -6,53% | -16,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,144559 | 22/10/2025 | -11,05% | -16,51% | * |
| BL BOND DOLLAR A DIS | RFI USA | 202,240028 | 21/10/2025 | -13,32% | -16,51% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,466982 | 22/10/2025 | -6,58% | -16,51% | * |
