| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,028090 | 22/09/2026 | -2,03% | -8,83% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 245,250000 | 21/09/2026 | 3,63% | -8,84% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,943296 | 22/09/2026 | -2,08% | -8,85% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,584925 | 22/09/2026 | -2,83% | -8,87% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,821949 | 22/09/2026 | -1,16% | -8,87% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,146600 | 22/09/2026 | -4,35% | -8,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,727064 | 22/09/2026 | -3,42% | -8,88% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,357411 | 22/09/2026 | 1,21% | -8,88% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,016425 | 22/09/2026 | -2,35% | -8,90% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,263619 | 22/09/2026 | -3,45% | -8,90% | * |
