| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,444226 | 03/11/2026 | 1,23% | -1,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,618809 | 03/11/2026 | -1,62% | -1,94% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,907684 | 03/11/2026 | 0,78% | -1,94% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,129976 | 03/11/2026 | -12,43% | -1,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,748367 | 03/11/2026 | -0,84% | -1,94% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,499458 | 03/11/2026 | -0,79% | -1,94% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 03/11/2026 | 3,47% | -1,95% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 88,781714 | 03/11/2026 | -0,39% | -1,95% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,160000 | 03/11/2026 | -0,17% | -1,96% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,784149 | 03/11/2026 | 1,20% | -1,96% | * |
