| BGF US DOLLAR BOND A3 USD | RFI USA | 12,706701 | 21/09/2026 | -1,90% | -7,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,158399 | 21/09/2026 | -3,43% | -7,06% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,286336 | 21/09/2026 | -4,30% | -7,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 10,896429 | 21/09/2026 | -4,36% | -7,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,580000 | 21/09/2026 | -0,45% | -7,06% | * |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,160923 | 21/09/2026 | 0,58% | -7,07% | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,155788 | 21/09/2026 | -3,43% | -7,09% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,163600 | 21/09/2026 | -2,52% | -7,09% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,923412 | 21/09/2026 | -2,16% | -7,10% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,680700 | 21/09/2026 | -7,03% | -7,11% | * |
