| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,111682 | 09/04/2026 | -1,69% | -10,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,200000 | 09/04/2026 | 1,66% | -10,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,796320 | 09/04/2026 | 0,01% | -10,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,246753 | 09/04/2026 | 1,74% | -10,90% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,049208 | 09/04/2026 | 0,01% | -10,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 73,930000 | 09/04/2026 | -1,88% | -10,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 146,949080 | 09/04/2026 | 3,74% | -10,94% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,514915 | 09/04/2026 | -1,68% | -10,94% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,365053 | 09/04/2026 | -1,15% | -10,94% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 76,600000 | 09/04/2026 | -1,74% | -10,95% | * |
