| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,589375 | 05/02/2026 | 0,91% | -2,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,162909 | 05/02/2026 | 1,84% | -2,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,767418 | 05/02/2026 | -0,15% | -2,72% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,748601 | 05/02/2026 | 1,08% | -2,72% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,610300 | 05/02/2026 | 0,32% | -2,72% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,740915 | 05/02/2026 | 0,61% | -2,73% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,560000 | 05/02/2026 | 0,00% | -2,73% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,050000 | 04/02/2026 | 0,88% | -2,73% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,210000 | 05/02/2026 | 0,12% | -2,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,030000 | 05/02/2026 | 0,32% | -2,74% | ** |
