| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,314056 | 24/08/2026 | -1,83% | -6,07% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,056584 | 24/08/2026 | -3,34% | -6,08% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,262603 | 24/08/2026 | -2,91% | -6,09% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,112483 | 24/08/2026 | -2,97% | -6,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,741512 | 24/08/2026 | -2,46% | -6,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,569972 | 24/08/2026 | 1,62% | -6,10% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,386488 | 24/08/2026 | -3,80% | -6,12% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,429098 | 24/08/2026 | -2,95% | -6,12% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,600000 | 21/08/2026 | -10,15% | -6,13% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,776063 | 24/08/2026 | -1,75% | -6,13% | * |
