| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,298383 | 02/11/2026 | -2,28% | -4,18% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 201,470000 | 02/11/2026 | -2,28% | 5,27% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,822100 | 30/10/2026 | -2,28% | · | ND |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,470000 | 30/10/2026 | -2,28% | 8,14% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,346000 | 02/11/2026 | -2,28% | 19,38% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,483063 | 30/10/2026 | -2,28% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 103,504200 | 30/10/2026 | -2,28% | 3,61% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 481,760000 | 29/10/2026 | -2,28% | 3,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,570000 | 30/10/2026 | -2,28% | 1,38% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,168242 | 02/11/2026 | -2,28% | -12,54% | * |
