| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 843,809111 | 02/04/2026 | 1,41% | -2,82% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,618000 | 07/04/2026 | -1,25% | -2,82% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,081336 | 07/04/2026 | 0,13% | -2,83% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,400000 | 02/04/2026 | -0,19% | -2,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,180000 | 07/04/2026 | -1,94% | -2,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,586900 | 07/04/2026 | -2,50% | -2,83% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 58,207147 | 07/04/2026 | -7,75% | -2,84% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,964264 | 07/04/2026 | 1,18% | -2,84% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 99,791757 | 02/04/2026 | -4,09% | -2,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,024089 | 07/04/2026 | 0,94% | -2,84% | * |
