| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,559038 | 27/08/2026 | -1,62% | 7,37% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,984838 | 27/08/2026 | -1,62% | -3,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,670674 | 27/08/2026 | -1,63% | -5,36% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,673250 | 27/08/2026 | -1,63% | -5,79% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,764487 | 25/08/2026 | -1,63% | 19,51% | **** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -6,51% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -6,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,471960 | 25/08/2026 | -1,63% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,766166 | 27/08/2026 | -1,63% | -4,38% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,096300 | 27/08/2026 | -1,63% | 8,57% | ** |
