| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,825877 | 22/06/2026 | 0,99% | -5,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,091830 | 22/06/2026 | 3,80% | -5,03% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,460000 | 22/06/2026 | 1,99% | -5,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 94,342300 | 22/06/2026 | 0,05% | -5,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,640000 | 22/06/2026 | 0,00% | -5,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,678326 | 19/06/2026 | 1,19% | -5,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,984113 | 22/06/2026 | 1,36% | -5,05% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,584700 | 22/06/2026 | -2,86% | -5,05% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,830954 | 22/06/2026 | -0,75% | -5,05% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,396400 | 22/06/2026 | -0,42% | -5,05% | ** |
