| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,941308 | 07/10/2026 | -0,16% | -3,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,667532 | 07/10/2026 | -1,00% | -3,70% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,433142 | 07/10/2026 | -3,64% | -3,70% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,841981 | 07/10/2026 | -5,10% | -3,71% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,167308 | 07/10/2026 | -1,84% | -3,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,367869 | 07/10/2026 | -6,25% | -3,72% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 185,573744 | 07/10/2026 | -11,22% | -3,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 103,390892 | 07/10/2026 | 10,55% | -3,73% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,907748 | 07/10/2026 | 1,10% | -3,74% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 185,523844 | 07/10/2026 | -11,25% | -3,75% | * |
