| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,510583 | 17/09/2026 | -3,66% | -8,06% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,906980 | 17/09/2026 | -4,27% | -8,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,352300 | 16/09/2026 | -0,71% | -8,07% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,361289 | 17/09/2026 | -3,02% | -8,07% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,149813 | 17/09/2026 | -2,26% | -8,07% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,403449 | 17/09/2026 | -2,62% | -8,08% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 123,255814 | 17/09/2026 | 0,87% | -8,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,036124 | 17/09/2026 | 3,05% | -8,09% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,541773 | 17/09/2026 | -2,26% | -8,09% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,962463 | 17/09/2026 | 0,23% | -8,10% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,146659 | 16/09/2026 | 2,50% | -8,10% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370351 | 17/09/2026 | -2,21% | -8,10% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,450396 | 17/09/2026 | -2,59% | -8,10% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,814476 | 17/09/2026 | 1,63% | -8,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,321313 | 17/09/2026 | 1,31% | -8,10% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 123,880000 | 17/09/2026 | · | -8,10% | *** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,041895 | 17/09/2026 | 0,36% | -8,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,580000 | 17/09/2026 | -0,45% | -8,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,458845 | 17/09/2026 | -1,91% | -8,11% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 170,481665 | 17/09/2026 | -11,22% | -8,11% | * |
