| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,613445 | 11/02/2026 | 0,16% | -3,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,728651 | 11/02/2026 | 1,21% | -3,63% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 11/02/2026 | 0,20% | -3,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,453427 | 11/02/2026 | 5,04% | -3,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,285714 | 11/02/2026 | 1,23% | -3,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,554622 | 11/02/2026 | -0,77% | -3,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,067227 | 11/02/2026 | -1,84% | -3,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,731092 | 11/02/2026 | 1,23% | -3,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,112206 | 11/02/2026 | 5,15% | -3,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,660000 | 11/02/2026 | 5,67% | -3,65% | * |
