| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,168273 | 27/03/2026 | -0,63% | -11,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,712612 | 27/03/2026 | -0,63% | -11,21% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,103673 | 27/03/2026 | 0,06% | -11,23% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,342256 | 27/03/2026 | -1,66% | -11,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,210000 | 27/03/2026 | 0,77% | -11,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,085178 | 27/03/2026 | -0,06% | -11,25% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,027675 | 27/03/2026 | 1,53% | -11,26% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,127306 | 27/03/2026 | -0,01% | -11,27% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,630720 | 27/03/2026 | -2,86% | -11,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,540000 | 27/03/2026 | -2,40% | -11,32% | * |
