| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,260000 | 01/06/2026 | 0,23% | -9,47% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,550000 | 01/06/2026 | -0,29% | -9,48% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,837026 | 01/06/2026 | -0,83% | -9,48% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,845612 | 01/06/2026 | -0,83% | -9,48% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,081401 | 01/06/2026 | -0,87% | -9,50% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,300000 | 01/06/2026 | -10,95% | -9,51% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,860725 | 01/06/2026 | -1,81% | -9,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,830500 | 01/06/2026 | -0,96% | -9,51% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,352653 | 01/06/2026 | 0,10% | -9,51% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,228061 | 01/06/2026 | -5,54% | -9,52% | **** |
