| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,242784 | 15/04/2026 | 0,27% | 1,57% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,438031 | 15/04/2026 | -2,34% | 1,56% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,532133 | 15/04/2026 | 1,94% | 1,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,164686 | 15/04/2026 | -0,87% | 1,56% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,377800 | 16/04/2026 | -1,37% | 1,55% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,096391 | 15/04/2026 | -0,54% | 1,55% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,199057 | 15/04/2026 | -0,34% | 1,55% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 193,830000 | 16/04/2026 | -0,22% | 1,55% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,572156 | 15/04/2026 | 1,79% | 1,55% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,456706 | 15/04/2026 | -8,29% | 1,55% | * |
