| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 8,949300 | 15/09/2026 | -3,36% | -2,11% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 90,909878 | 14/09/2026 | -1,38% | -2,11% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,005108 | 14/09/2026 | -1,39% | -2,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,634024 | 15/09/2026 | 1,01% | -2,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,163800 | 15/09/2026 | 7,98% | -2,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,778028 | 14/09/2026 | 1,96% | -2,12% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,033522 | 15/09/2026 | 1,95% | -2,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,080800 | 15/09/2026 | -4,56% | -2,13% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,622931 | 15/09/2026 | -3,96% | -2,13% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,790000 | 15/09/2026 | -11,76% | -2,13% | *** |
