| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,670000 | 09/02/2026 | 0,24% | -3,10% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,103750 | 10/02/2026 | -3,27% | -3,10% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,560000 | 10/02/2026 | 0,06% | -3,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,130000 | 10/02/2026 | 0,12% | -3,10% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,422200 | 10/02/2026 | -0,01% | -3,10% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,411468 | 10/02/2026 | 4,02% | -3,11% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,136040 | 10/02/2026 | 0,92% | -3,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.703,970000 | 10/02/2026 | 0,78% | -3,11% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,400000 | 10/02/2026 | 0,00% | -3,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,836388 | 10/02/2026 | -0,55% | -3,12% | ** |
