| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,896494 | 14/08/2025 | -4,99% | -7,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,330000 | 14/08/2025 | 2,35% | -7,59% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,530000 | 14/08/2025 | 2,04% | -7,59% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 14/08/2025 | 7,85% | -7,60% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,492990 | 15/08/2025 | 4,36% | -7,60% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,573139 | 14/08/2025 | -6,90% | -7,61% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,821215 | 14/08/2025 | -8,76% | -7,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,240000 | 14/08/2025 | -0,73% | -7,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,551332 | 13/08/2025 | -7,35% | -7,61% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,150000 | 14/08/2025 | -10,29% | -7,62% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805185 | 15/08/2025 | -10,14% | -7,62% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,496151 | 14/08/2025 | -10,53% | -7,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,909528 | 15/08/2025 | -4,04% | -7,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,941383 | 15/08/2025 | -2,63% | -7,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,533101 | 14/08/2025 | -1,12% | -7,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.062,378101 | 14/08/2025 | -4,71% | -7,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,536356 | 14/08/2025 | -1,24% | -7,63% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,691906 | 15/08/2025 | -5,55% | -7,63% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,660800 | 14/08/2025 | 0,21% | -7,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 14/08/2025 | 1,75% | -7,64% | * |
