| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,042783 | 12/02/2026 | -1,25% | -9,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,289203 | 12/02/2026 | -0,41% | -9,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,465563 | 12/02/2026 | 0,63% | -9,40% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,068289 | 10/02/2026 | 7,17% | -9,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,754767 | 12/02/2026 | 5,41% | -9,41% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,390000 | 12/02/2026 | 1,60% | -9,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,045309 | 12/02/2026 | -2,57% | -9,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,050867 | 12/02/2026 | 3,93% | -9,41% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,505979 | 12/02/2026 | -1,24% | -9,43% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,266633 | 12/02/2026 | -0,48% | -9,43% | ** |
