| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,837265 | 23/07/2026 | -1,12% | -5,84% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,279067 | 23/07/2026 | -1,12% | 13,37% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,461000 | 23/07/2026 | -1,13% | 10,33% | *** |
| BGF EURO BOND E2 USD | RF EURO | 23,972963 | 23/07/2026 | -1,13% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,559173 | 23/07/2026 | -1,13% | -6,18% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,080000 | 23/07/2026 | -1,13% | 3,64% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,940000 | 23/07/2026 | -1,13% | 8,18% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,600000 | 22/07/2026 | -1,13% | 3,08% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,066800 | 23/07/2026 | -1,13% | 18,95% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,370000 | 23/07/2026 | -1,13% | 8,60% | *** |
