| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,158423 | 01/06/2026 | 1,34% | -9,20% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.357,120000 | 29/05/2026 | -3,16% | -9,22% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,764514 | 29/05/2026 | 0,29% | -9,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,433573 | 01/06/2026 | -2,23% | -9,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,942641 | 01/06/2026 | 1,88% | -9,23% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,340000 | 29/05/2026 | -1,68% | -9,24% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,584063 | 01/06/2026 | -1,60% | -9,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,144084 | 01/06/2026 | 0,77% | -9,24% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,022973 | 01/06/2026 | -0,01% | -9,32% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,824489 | 01/06/2026 | -0,43% | -9,33% | * |
