| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,719023 | 18/09/2026 | -2,29% | -9,08% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,270506 | 18/09/2026 | -2,53% | -9,08% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,452007 | 18/09/2026 | -2,17% | -9,08% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,700000 | 18/09/2026 | -2,62% | -9,09% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,136900 | 18/09/2026 | -4,36% | -9,09% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,165445 | 18/09/2026 | -2,98% | -9,12% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,070000 | 18/09/2026 | -6,28% | -9,14% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,274869 | 18/09/2026 | -1,68% | -9,14% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 99,397906 | 18/09/2026 | -10,60% | -9,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,166610 | 18/09/2026 | -2,49% | -9,14% | * |
