| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,090000 | 15/09/2026 | -4,00% | -1,66% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,913300 | 15/09/2026 | -4,22% | -1,66% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,170000 | 15/09/2026 | -1,91% | -1,66% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,214000 | 15/09/2026 | -2,40% | -1,66% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,350000 | 15/09/2026 | -3,84% | -1,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 137,500000 | 15/09/2026 | 9,89% | -1,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,770000 | 15/09/2026 | -2,32% | -1,67% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,405000 | 15/09/2026 | 1,00% | -1,67% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 94,990000 | 15/09/2026 | -1,91% | -1,67% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,240000 | 15/09/2026 | -2,49% | -1,67% | * |
