| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,403093 | 08/10/2026 | -0,84% | -2,52% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,030000 | 08/10/2026 | -5,88% | -2,53% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,017000 | 08/10/2026 | -6,91% | -2,54% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,160200 | 08/10/2026 | -12,67% | -2,54% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 89,969200 | 08/10/2026 | -5,99% | -2,54% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,934709 | 08/10/2026 | 2,07% | -2,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 109,360000 | 08/10/2026 | -7,25% | -2,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,497944 | 08/10/2026 | 0,47% | -2,56% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,518326 | 08/10/2026 | 1,08% | -2,56% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,789111 | 08/10/2026 | 0,20% | -2,56% | * |
