| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,273291 | 03/06/2026 | -0,58% | -7,84% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,219046 | 03/06/2026 | -0,95% | -7,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,808163 | 03/06/2026 | -0,42% | -7,85% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 17,260000 | 03/06/2026 | -2,60% | -7,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,444200 | 03/06/2026 | -1,34% | -7,86% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,900000 | 03/06/2026 | -3,99% | -7,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,297916 | 03/06/2026 | 0,70% | -7,87% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,341700 | 03/06/2026 | -1,36% | -7,89% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,405311 | 03/06/2026 | 4,63% | -7,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,095326 | 03/06/2026 | 5,06% | -7,89% | * |
