| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,218927 | 26/05/2026 | -1,25% | -3,83% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 90,226921 | 26/05/2026 | -3,80% | -3,83% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,220000 | 26/05/2026 | -2,14% | -3,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,986935 | 26/05/2026 | -0,85% | -3,86% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,996390 | 26/05/2026 | -0,93% | -3,86% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,605295 | 26/05/2026 | -0,21% | -3,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,532405 | 26/05/2026 | 0,54% | -3,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,680248 | 26/05/2026 | -1,11% | -3,86% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,544095 | 26/05/2026 | -0,09% | -3,86% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,430000 | 26/05/2026 | -0,99% | -3,86% | ** |
