| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,594789 | 29/10/2026 | -1,79% | 1,33% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 15,220000 | 29/10/2026 | 5,04% | 1,33% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,079964 | 29/10/2026 | -3,75% | 1,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,083558 | 29/10/2026 | 2,23% | 1,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,083558 | 29/10/2026 | 2,23% | 1,32% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,793351 | 29/10/2026 | -3,04% | 1,32% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,133872 | 29/10/2026 | 0,33% | 1,32% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,838275 | 29/10/2026 | -0,89% | 1,32% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,814016 | 29/10/2026 | -0,99% | 1,32% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,030000 | 29/10/2026 | -4,22% | 1,31% | * |
