| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 153,189706 | 27/01/2026 | -1,03% | 7,35% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.178,942074 | 27/01/2026 | -1,03% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,604493 | 27/01/2026 | -1,04% | 5,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,780200 | 27/01/2026 | -1,04% | 5,25% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,814821 | 27/01/2026 | -1,04% | 6,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 111,937296 | 27/01/2026 | -1,04% | 3,36% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 89,194400 | 27/01/2026 | -1,04% | -5,74% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,045184 | 27/01/2026 | -1,04% | 10,42% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,036801 | 27/01/2026 | -1,04% | 10,44% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,045184 | 27/01/2026 | -1,04% | 12,06% | **** |
