| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,213900 | 22/06/2026 | -1,68% | -5,12% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,930000 | 22/06/2026 | -5,47% | -5,13% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 22/06/2026 | -2,76% | -5,13% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,844972 | 22/06/2026 | -0,96% | -5,14% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,218925 | 22/06/2026 | 0,95% | -5,14% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,720000 | 19/06/2026 | -2,33% | -5,15% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,806215 | 22/06/2026 | -0,97% | -5,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,958362 | 22/06/2026 | 1,34% | -5,16% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,791000 | 22/06/2026 | -2,60% | -5,18% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,361243 | 22/06/2026 | -1,89% | -5,18% | * |
