| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,269914 | 16/09/2026 | -1,64% | -3,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578625 | 16/09/2026 | -0,23% | -3,51% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,382422 | 16/09/2026 | -1,12% | -3,51% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,530000 | 16/09/2026 | -6,01% | -3,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 151,930000 | 16/09/2026 | -12,97% | -3,52% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,820000 | 16/09/2026 | -2,58% | -3,52% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 134,867990 | 16/09/2026 | -11,27% | -3,52% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,779925 | 16/09/2026 | -2,93% | -3,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,605963 | 16/09/2026 | -1,40% | -3,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,859062 | 16/09/2026 | -1,39% | -3,53% | ** |
