| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,394861 | 26/05/2026 | 1,41% | -4,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 47,309610 | 26/05/2026 | 3,25% | -4,47% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,432182 | 26/05/2026 | -0,62% | -4,47% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,248600 | 26/05/2026 | -2,23% | -4,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,987345 | 26/05/2026 | 3,12% | -4,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,960000 | 26/05/2026 | -0,15% | -4,48% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,540000 | 26/05/2026 | -0,72% | -4,48% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,754599 | 26/05/2026 | -0,07% | -4,49% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,916800 | 26/05/2026 | 8,48% | -4,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,656008 | 26/05/2026 | -0,29% | -4,50% | * |
