| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 76,730000 | 16/09/2026 | -5,22% | -0,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,960128 | 16/09/2026 | 2,17% | -0,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 371,040999 | 16/09/2026 | -4,93% | -0,40% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 101,840000 | 11/09/2026 | -3,27% | -0,40% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 112,240000 | 15/09/2026 | -3,81% | -0,41% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,330000 | 16/09/2026 | -0,95% | -0,41% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,800000 | 16/09/2026 | -7,53% | -0,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 95,750000 | 15/09/2026 | -2,50% | -0,41% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 343,530000 | 16/09/2026 | 2,03% | -0,41% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,099500 | 16/09/2026 | -4,26% | -0,41% | * |
