| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,860098 | 10/02/2026 | 0,01% | -1,20% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,773109 | 11/02/2026 | 4,04% | -1,20% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,506303 | 11/02/2026 | -0,72% | -1,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,350000 | 10/02/2026 | 0,83% | -1,21% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,650000 | 11/02/2026 | -0,52% | -1,21% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,640000 | 11/02/2026 | -1,31% | -1,21% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,105042 | 11/02/2026 | 0,29% | -1,23% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,268034 | 10/02/2026 | -0,34% | -1,23% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,256524 | 11/02/2026 | 3,84% | -1,24% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,990000 | 11/02/2026 | -0,64% | -1,24% | * |
