| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,837430 | 23/07/2026 | -0,31% | -8,03% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,715000 | 23/07/2026 | -4,84% | -8,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,102177 | 23/07/2026 | -4,29% | -8,04% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,332400 | 23/07/2026 | -4,92% | -8,04% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,992254 | 23/07/2026 | -5,04% | -8,07% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,762831 | 22/07/2026 | -2,51% | -8,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,809691 | 23/07/2026 | -2,26% | -8,08% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,057440 | 23/07/2026 | -1,56% | -8,10% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,262117 | 23/07/2026 | 0,91% | -8,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,921859 | 23/07/2026 | 5,48% | -8,11% | ** |
