| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,259480 | 23/07/2026 | 0,00% | -4,33% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,838132 | 23/07/2026 | 0,56% | -4,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,369016 | 23/07/2026 | -1,81% | -4,34% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 76,334270 | 23/07/2026 | 1,17% | -4,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,544768 | 23/07/2026 | -1,18% | -4,34% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,983414 | 23/07/2026 | -1,84% | -4,35% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,343750 | 23/07/2026 | -0,86% | -4,35% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,632725 | 23/07/2026 | -9,16% | -4,35% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,426000 | 23/07/2026 | -3,18% | -4,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,204745 | 23/07/2026 | -1,33% | -4,36% | * |
