| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,560000 | 09/02/2026 | 1,75% | -7,35% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,243311 | 09/02/2026 | -0,69% | -7,36% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,206461 | 09/02/2026 | -0,54% | -7,37% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,671715 | 09/02/2026 | -0,50% | -7,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,040000 | 09/02/2026 | 4,40% | -7,37% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,934216 | 09/02/2026 | 4,46% | -7,37% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,817264 | 09/02/2026 | -0,92% | -7,37% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,150000 | 09/02/2026 | -1,11% | -7,38% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,838802 | 09/02/2026 | -1,43% | -7,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 78,975265 | 09/02/2026 | -1,01% | -7,39% | * |
