| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,776980 | 02/11/2026 | 1,36% | 1,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 81,710000 | 02/11/2026 | -0,92% | 1,01% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,800000 | 02/11/2026 | -6,55% | 1,01% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,170000 | 02/11/2026 | -3,64% | 1,00% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,669000 | 02/11/2026 | 3,83% | 1,00% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 95,078727 | 02/11/2026 | 0,59% | 1,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,738944 | 02/11/2026 | 1,15% | 0,99% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 697,277628 | 30/10/2026 | -3,21% | 0,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,172900 | 02/11/2026 | -4,33% | 0,99% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,540000 | 02/11/2026 | -5,79% | 0,99% | ND |
