| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,632761 | 30/09/2026 | -0,31% | -9,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,066000 | 01/10/2026 | -6,87% | -9,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,137804 | 01/10/2026 | -0,81% | -9,66% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,214502 | 01/10/2026 | -4,14% | -9,67% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,286599 | 01/10/2026 | -1,57% | -9,67% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,958506 | 01/10/2026 | -3,48% | -9,69% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,561161 | 01/10/2026 | -3,27% | -9,69% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,314399 | 30/09/2026 | -2,56% | -9,69% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,390000 | 01/10/2026 | 1,08% | -9,69% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,515906 | 01/10/2026 | -5,75% | -9,70% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,682599 | 01/10/2026 | -4,36% | -9,70% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,453529 | 01/10/2026 | -2,57% | -9,70% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,542300 | 30/09/2026 | -11,61% | -9,72% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,977545 | 01/10/2026 | 3,25% | -9,74% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,554100 | 01/10/2026 | -4,26% | -9,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,177554 | 01/10/2026 | -0,17% | -9,75% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,333333 | 01/10/2026 | -7,86% | -9,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 36,860000 | 01/10/2026 | -5,44% | -9,77% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,096750 | 01/10/2026 | -3,60% | -9,77% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,708835 | 01/10/2026 | -2,02% | -9,80% | * |
