| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,919864 | 15/04/2026 | -0,85% | -2,45% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,440000 | 16/04/2026 | -0,85% | -4,33% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 95,860000 | 15/04/2026 | -0,85% | 5,35% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 104,700000 | 15/04/2026 | -0,85% | 13,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,794000 | 16/04/2026 | -0,85% | -0,80% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,575012 | 15/04/2026 | -0,85% | -1,83% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,350000 | 16/04/2026 | -0,85% | -1,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,494931 | 15/04/2026 | -0,85% | 23,66% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,054329 | 15/04/2026 | -0,85% | -4,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,522600 | 16/04/2026 | -0,85% | -13,46% | * |
