| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,585709 | 29/05/2026 | -0,68% | -9,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,680000 | 01/06/2026 | -0,35% | -9,41% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,854199 | 01/06/2026 | -0,76% | -9,42% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 9,100500 | 01/06/2026 | -2,23% | -9,42% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,447820 | 01/06/2026 | -2,63% | -9,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 87,499500 | 01/06/2026 | 3,91% | -9,42% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,293835 | 01/06/2026 | -2,76% | -9,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,550000 | 01/06/2026 | 1,43% | -9,44% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,304997 | 01/06/2026 | -2,90% | -9,45% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,352224 | 01/06/2026 | -1,14% | -9,46% | * |
