| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 30/04/2026 | -0,97% | -5,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,668041 | 22/05/2026 | -1,21% | -5,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,930621 | 22/05/2026 | -1,22% | -5,21% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,279862 | 22/05/2026 | 0,22% | -5,21% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,244933 | 22/05/2026 | 2,73% | -5,21% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,314041 | 22/05/2026 | 5,02% | -5,22% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,338508 | 22/05/2026 | 3,25% | -5,22% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,623900 | 22/05/2026 | -2,29% | -5,22% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,626649 | 22/05/2026 | 1,16% | -5,22% | * |
| BGF INDIA C2 EUR | RVI INDIA | 31,520000 | 22/05/2026 | -11,41% | -5,23% | * |
