| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,977335 | 18/05/2026 | -1,85% | -0,18% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,453500 | 19/05/2026 | -1,85% | 3,61% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 3,983341 | 19/05/2026 | -1,85% | -18,78% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,512800 | 19/05/2026 | -1,85% | 1,39% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,660619 | 19/05/2026 | -1,86% | -8,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 19/05/2026 | -1,86% | -6,05% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,450000 | 19/05/2026 | -1,86% | 2,35% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,130748 | 19/05/2026 | -1,86% | -8,26% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,546700 | 19/05/2026 | -1,86% | 5,84% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,764028 | 19/05/2026 | -1,86% | · | ND |
