| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,621849 | 11/02/2026 | -0,78% | -8,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,008403 | 11/02/2026 | -0,74% | -8,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,808145 | 11/02/2026 | 0,34% | -8,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,453782 | 11/02/2026 | -0,36% | -8,07% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,672269 | 11/02/2026 | -0,86% | -8,08% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,176471 | 11/02/2026 | -0,82% | -8,08% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,025210 | 11/02/2026 | -1,26% | -8,08% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,896134 | 11/02/2026 | -1,80% | -8,09% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,613445 | 11/02/2026 | -0,62% | -8,09% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,691804 | 11/02/2026 | 1,37% | -8,10% | * |
