| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,399334 | 10/09/2025 | -8,99% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 78,012512 | 11/09/2025 | -8,99% | -11,25% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,138896 | 11/09/2025 | -9,00% | -7,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,823706 | 11/09/2025 | -9,00% | -2,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,792041 | 11/09/2025 | -9,00% | -9,55% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,544288 | 11/09/2025 | -9,00% | -3,36% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,068892 | 11/09/2025 | -9,00% | -14,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,724005 | 11/09/2025 | -9,00% | -5,71% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,112195 | 11/09/2025 | -9,01% | -7,15% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,960205 | 11/09/2025 | -9,01% | -14,33% | * |
