| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,828977 | 28/10/2026 | -1,83% | 12,77% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,161635 | 29/10/2026 | -1,83% | 8,78% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,388000 | 29/10/2026 | -1,83% | -3,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,250800 | 29/10/2026 | -1,83% | · | ND |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,215563 | 29/10/2026 | -1,83% | -7,84% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,630000 | 28/10/2026 | -1,83% | 15,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 105,010000 | 29/10/2026 | -1,83% | · | ND |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,784367 | 29/10/2026 | -1,83% | -3,41% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,850000 | 29/10/2026 | -1,83% | 50,29% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 111,030000 | 29/10/2026 | -1,83% | 25,68% | *** |
