| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 134,950000 | 15/09/2026 | -1,92% | -3,07% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 86,214100 | 16/09/2026 | 4,24% | -3,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,760000 | 16/09/2026 | -2,62% | -3,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 105,460000 | 16/09/2026 | -7,20% | -3,08% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,870000 | 16/09/2026 | -4,02% | -3,08% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 172,923140 | 16/09/2026 | -8,77% | -3,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,718176 | 16/09/2026 | -1,74% | -3,09% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,795094 | 16/09/2026 | -1,40% | -3,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,599407 | 16/09/2026 | 1,97% | -3,09% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,134023 | 16/09/2026 | -1,92% | -3,10% | * |
