| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,016578 | 18/06/2026 | 0,85% | -2,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 77,078810 | 18/06/2026 | -0,60% | -2,88% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,891720 | 18/06/2026 | 1,40% | -2,89% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,520000 | 17/06/2026 | 3,84% | -2,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,882296 | 18/06/2026 | 2,22% | -2,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,192100 | 18/06/2026 | -1,87% | -2,89% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,580000 | 18/06/2026 | -4,15% | -2,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,390000 | 16/06/2026 | -1,73% | -2,90% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,500000 | 18/06/2026 | -1,81% | -2,91% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,020000 | 16/06/2026 | -1,76% | -2,91% | * |
