| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,350000 | 19/05/2026 | -1,91% | -6,07% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,260000 | 19/05/2026 | -1,91% | 4,84% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,001205 | 19/05/2026 | -1,91% | -8,30% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,209945 | 19/05/2026 | -1,91% | -6,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,242925 | 10/04/2026 | -1,91% | 6,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,340000 | 18/05/2026 | -1,91% | 14,12% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,161080 | 19/05/2026 | -1,91% | 10,03% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,428571 | 19/05/2026 | -1,91% | -3,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,741824 | 19/05/2026 | -1,91% | -5,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,805508 | 19/05/2026 | -1,91% | -3,25% | ** |
