| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,910536 | 23/10/2025 | -7,19% | 0,28% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,900000 | 23/10/2025 | 3,63% | 0,27% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,501768 | 23/10/2025 | -6,64% | 0,27% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 272,138359 | 23/10/2025 | -5,57% | 0,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,180000 | 23/10/2025 | -1,80% | 0,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,581989 | 23/10/2025 | -3,37% | 0,25% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,422496 | 23/10/2025 | -5,86% | 0,25% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,046666 | 23/10/2025 | -3,12% | 0,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,638748 | 23/10/2025 | -3,92% | 0,24% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,571724 | 23/10/2025 | -5,92% | 0,24% | ** |
