| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,659014 | 23/07/2026 | 3,29% | -4,21% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,611306 | 23/07/2026 | 3,25% | -4,22% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,391854 | 23/07/2026 | -1,61% | -4,23% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,890098 | 23/07/2026 | -0,01% | -4,24% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,957426 | 23/07/2026 | -0,23% | -4,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,653090 | 23/07/2026 | -2,53% | -4,24% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,524476 | 23/07/2026 | 0,70% | -4,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,880143 | 23/07/2026 | 2,80% | -4,25% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,405899 | 23/07/2026 | -1,72% | -4,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,104600 | 23/07/2026 | -1,03% | -4,27% | * |
