| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,232491 | 06/02/2026 | 0,69% | -4,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,391050 | 06/02/2026 | 0,91% | -4,84% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 06/02/2026 | 0,96% | -4,85% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,961845 | 06/02/2026 | 0,96% | -4,85% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,650000 | 06/02/2026 | -1,67% | -4,85% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,678900 | 06/02/2026 | -0,39% | -4,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,412900 | 06/02/2026 | 0,39% | -4,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,471097 | 05/02/2026 | -0,29% | -4,86% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,372000 | 06/02/2026 | 0,38% | -4,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 90,512125 | 06/02/2026 | 0,28% | -4,88% | * |
