| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,570970 | 02/11/2026 | 0,14% | 0,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,787803 | 02/11/2026 | 0,10% | 0,08% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,729200 | 02/11/2026 | -7,04% | 0,08% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,290000 | 02/11/2026 | -4,88% | 0,08% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,387660 | 02/11/2026 | -1,43% | 0,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,527403 | 30/10/2026 | -2,07% | 0,08% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,700339 | 02/11/2026 | 1,81% | 0,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,761573 | 02/11/2026 | -0,66% | 0,07% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,880000 | 02/11/2026 | -2,79% | 0,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,471469 | 02/11/2026 | 2,56% | 0,07% | ** |
