| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,170000 | 18/06/2026 | -1,90% | -1,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,032434 | 18/06/2026 | -0,87% | -1,85% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,776634 | 18/06/2026 | -5,92% | -1,85% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,906029 | 18/06/2026 | 0,55% | -1,86% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,815000 | 18/06/2026 | 0,26% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,868685 | 18/06/2026 | 4,01% | -1,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,518029 | 18/06/2026 | 0,92% | -1,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,054446 | 18/06/2026 | 0,91% | -1,86% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784487 | 18/06/2026 | 1,64% | -1,87% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,569800 | 18/06/2026 | -3,87% | -1,87% | * |
