| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,215307 | 16/09/2026 | 3,57% | -3,00% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,139118 | 16/09/2026 | 0,10% | -3,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,462945 | 16/09/2026 | -2,35% | -3,00% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,732599 | 16/09/2026 | -1,05% | -3,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,191038 | 16/09/2026 | -0,78% | -3,00% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 76,600000 | 16/09/2026 | -6,56% | -3,00% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,141000 | 16/09/2026 | -8,61% | -3,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,542410 | 16/09/2026 | -1,00% | -3,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,930000 | 16/09/2026 | -7,29% | -3,02% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,870000 | 16/09/2026 | -5,90% | -3,02% | * |
