| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,730000 | 14/09/2026 | -6,07% | -2,56% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,976774 | 15/09/2026 | -2,07% | -2,56% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,390000 | 15/09/2026 | -5,09% | -2,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,792007 | 15/09/2026 | -0,18% | -2,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 73,797689 | 15/09/2026 | -3,94% | -2,56% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 82,700000 | 15/09/2026 | -6,76% | -2,57% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,625259 | 11/09/2026 | -10,09% | -2,58% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,540664 | 15/09/2026 | 2,13% | -2,58% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 71,975000 | 14/09/2026 | -3,06% | -2,59% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 8,865586 | 15/09/2026 | -2,37% | -2,59% | ** |
