| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,791585 | 23/07/2026 | 0,95% | -5,65% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,860253 | 23/07/2026 | -13,14% | -5,65% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,118900 | 23/07/2026 | -3,57% | -5,65% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,200000 | 23/07/2026 | -1,93% | -5,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,358800 | 23/07/2026 | -2,08% | -5,66% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,277037 | 23/07/2026 | 0,12% | -5,66% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 23/07/2026 | -3,21% | -5,68% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,111600 | 23/07/2026 | -3,14% | -5,68% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,374082 | 23/07/2026 | -1,31% | -5,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,679424 | 23/07/2026 | -0,40% | -5,71% | * |
