| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,685066 | 09/04/2026 | 0,22% | -8,62% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,724433 | 09/04/2026 | -1,34% | -8,62% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 65,564668 | 08/04/2026 | 0,47% | -8,63% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,379119 | 09/04/2026 | 0,20% | -8,63% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,385537 | 09/04/2026 | -1,02% | -8,63% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,429611 | 09/04/2026 | -2,13% | -8,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 78,120000 | 09/04/2026 | -1,67% | -8,63% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,829268 | 09/04/2026 | -0,92% | -8,64% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,140000 | 09/04/2026 | -5,68% | -8,64% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,763372 | 09/04/2026 | -2,21% | -8,64% | * |
