| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,465398 | 19/06/2026 | -2,10% | -3,04% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,173454 | 19/06/2026 | -6,59% | -3,05% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,140000 | 18/06/2026 | -0,36% | -3,05% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,579457 | 17/06/2026 | 1,35% | -3,06% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,420000 | 18/06/2026 | 1,55% | -3,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,751418 | 18/06/2026 | 2,11% | -3,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,961767 | 19/06/2026 | -0,75% | -3,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,224470 | 19/06/2026 | -1,56% | -3,07% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,410000 | 18/06/2026 | -2,04% | -3,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,240000 | 18/06/2026 | 0,69% | -3,09% | * |
