| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,260000 | 31/03/2026 | -2,29% | -7,98% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,514524 | 31/03/2026 | -0,74% | -7,99% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,433989 | 31/03/2026 | -0,76% | -7,99% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,273000 | 31/03/2026 | -5,69% | -7,99% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,640000 | 31/03/2026 | -2,59% | -7,99% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,917116 | 31/03/2026 | 1,24% | -7,99% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 62,306488 | 31/03/2026 | -5,13% | -7,99% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,118368 | 31/03/2026 | 1,32% | -7,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,980000 | 27/02/2026 | 0,06% | -7,99% | *** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,966690 | 31/03/2026 | 0,36% | -8,00% | * |
