| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,417712 | 09/01/2026 | 0,88% | -4,93% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,456880 | 09/01/2026 | 1,11% | -4,93% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,710000 | 09/01/2026 | -0,21% | -4,94% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,452500 | 09/01/2026 | 1,00% | -4,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,377083 | 09/01/2026 | -0,43% | -4,94% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,198935 | 09/01/2026 | 0,69% | -4,94% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 71,757430 | 09/01/2026 | 1,13% | -4,95% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,960000 | 09/01/2026 | 1,26% | -4,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 09/01/2026 | 1,25% | -4,95% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,133310 | 09/01/2026 | 1,12% | -4,95% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,693008 | 09/01/2026 | 1,00% | -4,96% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,897269 | 09/01/2026 | 0,95% | -4,96% | * |
| JPM US BOND A (DIST) USD | RFI USA | 110,024051 | 09/01/2026 | 0,85% | -4,96% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,531352 | 09/01/2026 | 1,13% | -4,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,044838 | 09/01/2026 | 0,64% | -4,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,044838 | 09/01/2026 | -0,21% | -4,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,053427 | 09/01/2026 | 0,64% | -4,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,053427 | 09/01/2026 | -0,30% | -4,97% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,700000 | 08/01/2026 | 0,46% | -4,97% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 113,629634 | 12/12/2025 | 0,00% | -4,97% | ** |
