| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,836002 | 20/04/2026 | -0,18% | -9,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,740000 | 20/04/2026 | 0,70% | -9,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,117347 | 20/04/2026 | 0,39% | -9,32% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,445904 | 20/04/2026 | -1,93% | -9,33% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,139456 | 20/04/2026 | -0,22% | -9,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,680272 | 20/04/2026 | 2,25% | -9,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,726190 | 20/04/2026 | 0,94% | -9,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,714286 | 20/04/2026 | 2,35% | -9,36% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,722000 | 20/04/2026 | -2,13% | -9,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,739796 | 20/04/2026 | 2,42% | -9,37% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,745238 | 20/04/2026 | -1,46% | -9,37% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,313804 | 20/04/2026 | 2,13% | -9,39% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 5,921769 | 20/04/2026 | -2,13% | -9,39% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,719388 | 20/04/2026 | -0,87% | -9,40% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,805100 | 17/04/2026 | -0,74% | -9,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,720662 | 20/04/2026 | 0,94% | -9,41% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,795918 | 20/04/2026 | -0,41% | -9,42% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,552200 | 20/04/2026 | -0,24% | -9,44% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,292287 | 20/04/2026 | -6,67% | -9,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,136054 | 20/04/2026 | 1,07% | -9,45% | * |
