| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,966600 | 19/06/2026 | 1,36% | -6,71% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 66,176979 | 19/06/2026 | -0,61% | -6,71% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 123,606270 | 18/06/2026 | 0,61% | -6,73% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,156531 | 18/06/2026 | 0,56% | -6,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,620000 | 19/06/2026 | 0,26% | -6,73% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,657400 | 19/06/2026 | -2,28% | -6,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,518396 | 18/06/2026 | 7,35% | -6,74% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,069212 | 18/06/2026 | -2,90% | -6,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,088243 | 19/06/2026 | 0,05% | -6,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,900000 | 19/06/2026 | 0,15% | -6,76% | * |
