| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,872600 | 20/09/2026 | 2,59% | -7,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,060231 | 28/08/2026 | -8,42% | -7,20% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 93,646649 | 21/09/2026 | 2,05% | -7,20% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,827100 | 18/09/2026 | -2,53% | -7,21% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,037644 | 21/09/2026 | 5,34% | -7,21% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,449956 | 21/09/2026 | -2,41% | -7,22% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,359459 | 21/09/2026 | -3,05% | -7,22% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,550625 | 21/09/2026 | -2,12% | -7,22% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,752829 | 21/09/2026 | -5,13% | -7,22% | * |
