| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,730619 | 05/10/2026 | -1,52% | -0,67% | * |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,390000 | 05/10/2026 | -1,52% | 12,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,010000 | 05/10/2026 | -1,52% | 29,58% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.267,390000 | 02/10/2026 | -1,52% | 16,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,068815 | 05/10/2026 | -1,52% | -2,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,610943 | 05/10/2026 | -1,52% | -0,85% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,019065 | 02/10/2026 | -1,52% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,687433 | 05/10/2026 | -1,52% | 7,65% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,655218 | 04/10/2026 | -1,52% | 5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,630000 | 05/10/2026 | -1,52% | 30,53% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,760000 | 05/10/2026 | -1,52% | 18,87% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,310000 | 02/10/2026 | -1,52% | 10,07% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,564800 | 05/10/2026 | -1,52% | 11,31% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,610000 | 05/10/2026 | -1,52% | 20,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,171700 | 05/10/2026 | -1,52% | 18,55% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO FLEXIBLE | 96,140000 | 05/10/2026 | -1,52% | 9,92% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,341961 | 05/10/2026 | -1,52% | 33,44% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,304300 | 02/10/2026 | -1,52% | 10,51% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,307000 | 02/10/2026 | -1,52% | 4,43% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,030000 | 05/10/2026 | -1,52% | 11,27% | ** |
