| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,151416 | 16/01/2026 | 1,42% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,451666 | 16/01/2026 | 1,42% | 6,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,405871 | 16/01/2026 | 1,42% | 6,27% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,165200 | 19/01/2026 | 1,42% | 16,68% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,077214 | 16/01/2026 | 1,42% | 6,03% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,130000 | 19/01/2026 | 1,42% | 19,74% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,580787 | 16/01/2026 | 1,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,684084 | 16/01/2026 | 1,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,692692 | 16/01/2026 | 1,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,666868 | 16/01/2026 | 1,42% | · | ND |
