| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,340000 | 22/05/2026 | -0,97% | -5,16% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 178,980000 | 21/05/2026 | -3,89% | -5,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 81,036358 | 22/05/2026 | 3,84% | -5,17% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,037775 | 22/05/2026 | -2,97% | -5,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 30/04/2026 | -0,98% | -5,17% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 124,966089 | 25/05/2026 | -1,75% | -5,17% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,150496 | 22/05/2026 | 0,30% | -5,18% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,672400 | 22/05/2026 | -3,11% | -5,18% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,857800 | 22/05/2026 | -2,91% | -5,19% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,710000 | 22/05/2026 | -3,42% | -5,19% | * |
