| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,261713 | 17/09/2026 | -3,49% | -9,37% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,106437 | 17/09/2026 | -2,12% | -9,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 17/09/2026 | -2,30% | -9,38% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | RFI JAPÓN | 85,766300 | 17/09/2026 | -4,54% | -9,38% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,027350 | 17/09/2026 | -2,05% | -9,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,629832 | 17/09/2026 | -4,62% | -9,41% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,985063 | 17/09/2026 | -0,77% | -9,42% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,104695 | 17/09/2026 | -0,61% | -9,42% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,080000 | 16/09/2026 | -3,66% | -9,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,089372 | 17/09/2026 | -7,64% | -9,43% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,582204 | 17/09/2026 | -2,68% | -9,49% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,410591 | 17/09/2026 | -1,28% | -9,50% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,538959 | 17/09/2026 | -3,46% | -9,51% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,665534 | 17/09/2026 | -2,44% | -9,51% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,183718 | 17/09/2026 | -2,43% | -9,51% | * |
| DWS WELLCARE NC | RVI SALUD | 316,170000 | 17/09/2026 | -3,64% | -9,51% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 74,540461 | 17/09/2026 | -9,84% | -9,52% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,743292 | 17/09/2026 | -8,04% | -9,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,469471 | 17/09/2026 | -1,68% | -9,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,263566 | 17/09/2026 | -1,94% | -9,53% | * |
