| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,658336 | 05/10/2026 | -1,87% | -5,38% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,113675 | 06/10/2026 | 2,15% | -5,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,154600 | 06/10/2026 | -3,84% | -5,39% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,911172 | 06/10/2026 | -17,02% | -5,39% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,916674 | 06/10/2026 | -13,71% | -5,39% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,807500 | 06/10/2026 | -2,92% | -5,40% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,752418 | 06/10/2026 | -1,81% | -5,40% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,950000 | 06/10/2026 | -1,96% | -5,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 13,969000 | 06/10/2026 | -3,93% | -5,42% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,290000 | 06/10/2026 | -12,58% | -5,42% | ** |
