| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 0,00% | -6,96% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,702355 | 08/01/2026 | 0,55% | -6,96% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,205567 | 08/01/2026 | 0,85% | -6,96% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,074692 | 08/01/2026 | 0,40% | -6,97% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,248394 | 08/01/2026 | 0,54% | -6,97% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,639572 | 08/01/2026 | 0,61% | -6,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,281113 | 08/01/2026 | 0,52% | -6,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,269208 | 08/01/2026 | 0,67% | -6,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,687563 | 08/01/2026 | 0,98% | -6,98% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 73,413276 | 08/01/2026 | 2,41% | -6,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,226683 | 08/01/2026 | 2,08% | -6,98% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,935846 | 08/01/2026 | 0,67% | -6,99% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,685225 | 08/01/2026 | 0,64% | -7,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,487623 | 08/01/2026 | -0,30% | -7,00% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,867152 | 08/01/2026 | 0,72% | -7,01% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,329336 | 08/01/2026 | 0,33% | -7,02% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,374732 | 08/01/2026 | 1,05% | -7,04% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,875289 | 08/01/2026 | 0,10% | -7,04% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,716700 | 08/01/2026 | -2,12% | -7,04% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,992719 | 08/01/2026 | 0,92% | -7,04% | * |
