| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,209300 | 04/06/2026 | -3,21% | -2,06% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,462000 | 04/06/2026 | 1,39% | -2,07% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,722600 | 03/06/2026 | -0,71% | -2,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,020619 | 04/06/2026 | 3,18% | -2,07% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,640000 | 04/06/2026 | -2,94% | -2,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,460500 | 04/06/2026 | -2,33% | -2,08% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,285887 | 04/06/2026 | 4,58% | -2,10% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 111,880000 | 04/06/2026 | -1,21% | -2,10% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,121100 | 04/06/2026 | -1,02% | -2,10% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,920962 | 04/06/2026 | -0,93% | -2,11% | ** |
