| BGF US DOLLAR BOND X5 USD | RFI USA | 7,615894 | 30/07/2026 | -0,24% | -5,15% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,130000 | 30/07/2026 | -6,11% | -5,16% | ** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,142132 | 30/07/2026 | 2,33% | -5,16% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,150000 | 30/07/2026 | -4,10% | -5,16% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,690000 | 30/07/2026 | -1,40% | -5,18% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,220000 | 30/07/2026 | 0,45% | -5,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,559879 | 30/07/2026 | 4,38% | -5,18% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,639594 | 30/07/2026 | -0,82% | -5,20% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,719120 | 30/07/2026 | -0,59% | -5,20% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,690000 | 30/07/2026 | -2,54% | -5,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 561,360322 | 30/07/2026 | -4,67% | -5,20% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,740000 | 30/07/2026 | -3,28% | -5,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,145900 | 30/07/2026 | -3,92% | -5,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,488631 | 30/07/2026 | -1,25% | -5,21% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,273100 | 30/07/2026 | -5,27% | -5,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,566464 | 30/07/2026 | -0,30% | -5,22% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,879052 | 30/07/2026 | -0,51% | -5,22% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,120948 | 30/07/2026 | -0,54% | -5,22% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,915476 | 30/07/2026 | 0,51% | -5,22% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,429780 | 30/07/2026 | -1,80% | -5,22% | * |
