| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,912219 | 23/07/2026 | -2,55% | -4,28% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,286692 | 23/07/2026 | -2,55% | -4,28% | **** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,132110 | 23/07/2026 | 1,61% | -4,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,444157 | 23/07/2026 | -1,58% | -4,30% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,906777 | 23/07/2026 | 0,71% | -4,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,280000 | 23/07/2026 | -3,39% | -4,31% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,570000 | 23/07/2026 | -1,76% | -4,32% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,846735 | 23/07/2026 | -1,18% | -4,33% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,213132 | 23/07/2026 | -9,18% | -4,33% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,680000 | 23/07/2026 | -1,78% | -4,33% | * |
