| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,349794 | 19/12/2025 | -2,26% | -1,41% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,781421 | 19/12/2025 | -9,35% | -1,41% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,360968 | 19/12/2025 | 2,73% | -1,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 99,981536 | 19/12/2025 | 3,56% | -1,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 948,120000 | 18/12/2025 | -4,65% | -1,42% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,320697 | 19/12/2025 | -9,43% | -1,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,306894 | 19/12/2025 | -0,23% | -1,42% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,291562 | 19/12/2025 | -5,00% | -1,43% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,683402 | 19/12/2025 | -5,67% | -1,43% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,457480 | 19/12/2025 | -12,60% | -1,43% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,348702 | 19/12/2025 | -5,86% | -1,43% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 823,474699 | 18/12/2025 | -8,02% | -1,43% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,630000 | 19/12/2025 | 2,54% | -1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,154713 | 19/12/2025 | -10,64% | -1,44% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,846900 | 19/12/2025 | -0,52% | -1,44% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,698800 | 19/12/2025 | 0,37% | -1,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,165044 | 19/12/2025 | -4,21% | -1,45% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,815915 | 19/12/2025 | -8,53% | -1,46% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,976776 | 19/12/2025 | -9,57% | -1,46% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 19/12/2025 | 1,74% | -1,46% | ** |
