| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.067,258203 | 02/11/2026 | 4,57% | 17,48% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,912090 | 02/11/2026 | 4,57% | 8,59% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,706669 | 02/11/2026 | 4,57% | 8,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,617122 | 02/11/2026 | 4,56% | 17,14% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 9,290207 | 30/10/2026 | 4,56% | -1,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,429387 | 02/11/2026 | 4,56% | 1,24% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,103067 | 02/11/2026 | 4,56% | 14,85% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,192582 | 02/11/2026 | 4,56% | 10,76% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 176,453281 | 02/11/2026 | 4,56% | 18,21% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,721469 | 02/11/2026 | 4,56% | 38,92% | ** |
