| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,103013 | 21/09/2026 | -1,19% | -8,25% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,680000 | 21/09/2026 | -7,47% | -8,25% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,866841 | 21/09/2026 | -2,20% | -8,26% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,754569 | 21/09/2026 | -2,86% | -8,26% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,232600 | 21/09/2026 | -3,47% | -8,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,657963 | 21/09/2026 | -2,09% | -8,28% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,459530 | 21/09/2026 | -4,79% | -8,29% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,665800 | 21/09/2026 | -2,84% | -8,30% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,449956 | 21/09/2026 | -2,19% | -8,30% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,458660 | 21/09/2026 | -2,30% | -8,30% | * |
