| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,809250 | 17/09/2026 | 1,30% | -3,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 75,750000 | 17/09/2026 | -4,94% | -3,42% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,897831 | 17/09/2026 | -1,08% | -3,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,266876 | 17/09/2026 | -0,77% | -3,43% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,812386 | 17/09/2026 | -11,85% | -3,43% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 136,434109 | 17/09/2026 | -9,30% | -3,44% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,728000 | 17/09/2026 | -3,30% | -3,44% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,203467 | 17/09/2026 | -1,52% | -3,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,575473 | 17/09/2026 | -0,75% | -3,44% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,324710 | 17/09/2026 | 2,16% | -3,44% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,890000 | 17/09/2026 | -2,51% | -3,45% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,130000 | 17/09/2026 | -3,23% | -3,45% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 81,961502 | 17/09/2026 | -2,19% | -3,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 85,558749 | 17/09/2026 | -2,70% | -3,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,520512 | 17/09/2026 | 0,22% | -3,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,053243 | 17/09/2026 | -4,92% | -3,45% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,177000 | 17/09/2026 | 0,09% | -3,45% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,562407 | 17/09/2026 | -0,09% | -3,45% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,667973 | 17/09/2026 | -0,77% | -3,45% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,523648 | 17/09/2026 | -0,70% | -3,46% | ** |
