| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,000663 | 07/04/2026 | -3,21% | -2,26% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,682530 | 07/04/2026 | -1,47% | -2,26% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,522627 | 07/04/2026 | 0,62% | -2,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,789997 | 07/04/2026 | -0,17% | -2,26% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,878515 | 07/04/2026 | -1,01% | -2,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,518041 | 07/04/2026 | 1,03% | -2,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,460000 | 07/04/2026 | -2,27% | -2,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 07/04/2026 | -2,27% | -2,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,140694 | 07/04/2026 | 1,80% | -2,28% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,439820 | 07/04/2026 | 0,64% | -2,28% | ** |
