| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,031769 | 09/10/2026 | -2,68% | -1,87% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 74,670200 | 09/10/2026 | -7,65% | -1,87% | * |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,499911 | 09/10/2026 | -0,11% | -1,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,574102 | 12/10/2026 | 7,41% | -1,87% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,498406 | 12/10/2026 | -1,01% | -1,87% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,781325 | 12/10/2026 | -3,35% | -1,89% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,941150 | 12/10/2026 | -0,04% | -1,89% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 181,130000 | 12/10/2026 | 3,99% | -1,89% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 141,972323 | 09/10/2026 | 4,74% | -1,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,810124 | 12/10/2026 | -2,28% | -1,90% | ** |
