| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,806550 | 17/09/2026 | 3,73% | -5,30% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 79,880760 | 17/09/2026 | -0,76% | -5,30% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,304900 | 16/09/2026 | 0,43% | -5,31% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,633481 | 17/09/2026 | 0,92% | -5,31% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,646974 | 17/09/2026 | -1,92% | -5,31% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,405452 | 17/09/2026 | -1,27% | -5,32% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 236,041400 | 17/09/2026 | -5,28% | -5,32% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,640624 | 17/09/2026 | -1,27% | -5,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,629997 | 17/09/2026 | -1,48% | -5,33% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -5,33% | ** |
