| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 170,385855 | 17/09/2026 | -10,05% | -2,40% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,950614 | 17/09/2026 | 0,33% | -2,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 140,682442 | 17/09/2026 | -10,55% | -2,40% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,090000 | 17/09/2026 | 2,34% | -2,40% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,991126 | 17/09/2026 | -6,70% | -2,41% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,120000 | 17/09/2026 | -3,19% | -2,42% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,239700 | 17/09/2026 | -0,19% | -2,42% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,136399 | 17/09/2026 | 2,41% | -2,42% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,050000 | 17/09/2026 | -2,35% | -2,43% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,168365 | 17/09/2026 | -0,44% | -2,43% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,917900 | 17/09/2026 | -4,05% | -2,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,376315 | 17/09/2026 | -2,56% | -2,43% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,910461 | 17/09/2026 | -0,20% | -2,43% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,000000 | 17/09/2026 | -5,36% | -2,44% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,800366 | 17/09/2026 | -0,75% | -2,44% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,489243 | 17/09/2026 | 2,24% | -2,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,248498 | 17/09/2026 | 0,70% | -2,44% | ** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 56,928839 | 17/09/2026 | -8,72% | -2,45% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 81,650000 | 16/09/2026 | -4,88% | -2,45% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,226900 | 17/09/2026 | -5,37% | -2,45% | * |
