| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,300000 | 24/08/2026 | -5,02% | -6,03% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,149863 | 24/08/2026 | 0,31% | -6,04% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,863238 | 24/08/2026 | 6,07% | -6,04% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,107339 | 24/08/2026 | -3,57% | -6,04% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,617500 | 24/08/2026 | -5,91% | -6,06% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,060000 | 24/08/2026 | -0,95% | -6,06% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,220700 | 24/08/2026 | -4,72% | -6,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,061351 | 24/08/2026 | -2,28% | -6,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 72,672154 | 24/08/2026 | -2,29% | -6,06% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 24/08/2026 | -3,82% | -6,06% | * |
