| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 93,736429 | 28/01/2026 | -1,42% | 0,36% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,178219 | 28/01/2026 | -1,42% | 11,42% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,194922 | 28/01/2026 | -1,42% | 13,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,691331 | 28/01/2026 | -1,42% | -6,51% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,990500 | 28/01/2026 | -1,42% | 2,40% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 10,865208 | 28/01/2026 | -1,42% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,107000 | 28/01/2026 | -1,42% | -2,05% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,420494 | 28/01/2026 | -1,42% | 8,40% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,635377 | 28/01/2026 | -1,42% | 4,09% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,719559 | 28/01/2026 | -1,42% | 4,43% | **** |
