| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,844726 | 28/07/2026 | 3,36% | -3,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,533500 | 28/07/2026 | -3,81% | -3,19% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,650000 | 28/07/2026 | -1,36% | -3,19% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,437000 | 28/07/2026 | 0,25% | -3,19% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,300707 | 28/07/2026 | -8,01% | -3,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,778900 | 28/07/2026 | -3,95% | -3,20% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 557,390000 | 28/07/2026 | 3,23% | -3,20% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,840000 | 28/07/2026 | -2,49% | -3,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 45,095452 | 28/07/2026 | -1,58% | -3,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,813500 | 28/07/2026 | -3,60% | -3,22% | * |
