| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,294342 | 21/09/2026 | -7,36% | -8,05% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,230000 | 21/09/2026 | -4,10% | -8,06% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,772846 | 21/09/2026 | -1,74% | -8,06% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 21/09/2026 | -1,98% | -8,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 102,961063 | 21/09/2026 | -6,42% | -8,08% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,269800 | 21/09/2026 | -2,53% | -8,08% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,940663 | 18/09/2026 | 0,60% | -8,08% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 84,856397 | 21/09/2026 | -2,02% | -8,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,108094 | 21/09/2026 | -1,58% | -8,11% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,510000 | 18/09/2026 | -15,92% | -8,12% | * |
