| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,629000 | 13/08/2026 | -4,40% | -5,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 71,650000 | 12/08/2026 | -4,42% | -13,46% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,007000 | 13/08/2026 | -4,43% | -3,61% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,910000 | 13/08/2026 | -4,43% | -7,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,788972 | 13/08/2026 | -4,43% | -27,65% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,795041 | 13/08/2026 | -4,43% | -6,91% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,776137 | 13/08/2026 | -4,43% | -19,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 395,711085 | 13/08/2026 | -4,43% | -2,52% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,332231 | 13/08/2026 | -4,43% | -1,67% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,170000 | 13/08/2026 | -4,44% | -8,17% | * |
