| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,160000 | 19/08/2025 | -5,49% | -10,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,818333 | 19/08/2025 | 0,18% | -10,84% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,892484 | 19/08/2025 | -9,30% | -10,84% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,026194 | 19/08/2025 | 1,08% | -10,84% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,993746 | 19/08/2025 | -11,01% | -10,85% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,909100 | 19/08/2025 | -10,16% | -10,85% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,194145 | 19/08/2025 | -5,38% | -10,85% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,149290 | 19/08/2025 | -10,12% | -10,85% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,157850 | 19/08/2025 | -10,03% | -10,85% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,987673 | 19/08/2025 | -9,59% | -10,85% | ** |
