| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,440000 | 23/07/2026 | 4,47% | -4,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,490520 | 23/07/2026 | 4,82% | -4,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,170909 | 23/07/2026 | -1,53% | -4,83% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,571042 | 23/07/2026 | 7,00% | -4,83% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 128,965200 | 23/07/2026 | -5,66% | -4,84% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,673455 | 23/07/2026 | 0,87% | -4,84% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,200938 | 23/07/2026 | -1,47% | -4,84% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,572683 | 23/07/2026 | -0,66% | -4,84% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,426966 | 23/07/2026 | -2,16% | -4,84% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,882374 | 23/07/2026 | -1,34% | -4,84% | * |
