| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,782802 | 17/09/2026 | -8,19% | -9,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,695436 | 17/09/2026 | -8,18% | -9,70% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 17/09/2026 | -3,90% | -9,70% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,098685 | 17/09/2026 | -2,33% | -9,72% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,691739 | 17/09/2026 | -8,21% | -9,74% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,238000 | 17/09/2026 | -4,09% | -9,74% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,678800 | 17/09/2026 | -7,70% | -9,74% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,301977 | 17/09/2026 | -2,15% | -9,74% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,929884 | 17/09/2026 | 0,89% | -9,74% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 98,562843 | 17/09/2026 | -11,35% | -9,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,732863 | 17/09/2026 | -3,64% | -9,74% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,098423 | 17/09/2026 | -2,02% | -9,74% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,126818 | 17/09/2026 | -2,36% | -9,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,440672 | 17/09/2026 | 2,45% | -9,75% | * |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | RVI CONSUMO | 4,214000 | 17/09/2026 | 1,06% | -9,78% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,919500 | 17/09/2026 | -10,51% | -9,79% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,616522 | 17/09/2026 | -5,71% | -9,80% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,323663 | 17/09/2026 | -2,75% | -9,85% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,396100 | 17/09/2026 | -6,65% | -9,85% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,829283 | 17/09/2026 | -2,78% | -9,86% | * |
