| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,023929 | 01/06/2026 | 1,62% | -11,59% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,572749 | 01/06/2026 | 7,37% | -11,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,677104 | 01/06/2026 | -2,93% | -11,63% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 69,508844 | 01/06/2026 | -1,56% | -11,66% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 413,775335 | 29/05/2026 | -8,39% | -11,66% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 721,478873 | 29/05/2026 | -1,08% | -11,66% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,910000 | 01/06/2026 | 1,66% | -11,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,490000 | 28/05/2026 | -1,78% | -11,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,872613 | 01/06/2026 | 3,53% | -11,71% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,862528 | 01/06/2026 | -1,80% | -11,73% | * |
