| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,450000 | 21/09/2026 | 0,16% | -9,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,185021 | 21/09/2026 | -1,93% | -9,54% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,093124 | 21/09/2026 | -2,41% | -9,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,396432 | 21/09/2026 | -3,69% | -9,60% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 127,154700 | 21/09/2026 | -5,02% | -9,60% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,938300 | 21/09/2026 | -10,27% | -9,63% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,326183 | 21/09/2026 | 2,11% | -9,64% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,043165 | 21/09/2026 | 1,95% | -9,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,220191 | 21/09/2026 | 1,17% | -9,64% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,621291 | 18/09/2026 | -16,16% | -9,65% | * |
