| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,550300 | 22/06/2026 | -1,76% | -3,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,349860 | 22/06/2026 | -0,28% | -3,54% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,402431 | 22/06/2026 | 1,22% | -3,55% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,988200 | 22/06/2026 | -1,42% | -3,55% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,282000 | 22/06/2026 | -0,02% | -3,56% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,997299 | 22/06/2026 | -1,50% | -3,56% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,050000 | 22/06/2026 | -2,33% | -3,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,486517 | 22/06/2026 | -1,55% | -3,56% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 123,941805 | 22/06/2026 | 0,88% | -3,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,186670 | 22/06/2026 | -2,99% | -3,57% | ** |
