| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,693630 | 18/09/2026 | -1,58% | -7,64% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 18/09/2026 | -6,04% | -7,64% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,745889 | 18/09/2026 | -3,35% | -7,65% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 52,360000 | 18/09/2026 | -5,79% | -7,65% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,027923 | 18/09/2026 | -2,75% | -7,66% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 79,663089 | 18/09/2026 | -3,19% | -7,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 72,500000 | 18/09/2026 | -3,78% | -7,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,250000 | 18/09/2026 | -3,52% | -7,67% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,280977 | 18/09/2026 | -3,41% | -7,67% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 89,485328 | 18/09/2026 | 1,30% | -7,67% | * |
