| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,960000 | 30/10/2026 | 1,42% | 1,27% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 92,633100 | 02/11/2026 | -3,74% | 1,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,450000 | 02/11/2026 | -6,33% | 1,27% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,754600 | 30/10/2026 | 5,17% | 1,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,100000 | 02/11/2026 | 0,41% | 1,26% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,704708 | 02/11/2026 | -9,96% | 1,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,745007 | 02/11/2026 | 5,44% | 1,26% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,905480 | 02/11/2026 | -3,37% | 1,25% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 113,810000 | 02/11/2026 | 6,32% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,905492 | 02/11/2026 | 5,14% | 1,25% | * |
