| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 421,330000 | 08/10/2026 | -4,43% | 5,39% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,198600 | 08/10/2026 | -4,44% | 0,52% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,530842 | 08/10/2026 | -4,44% | 22,66% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,850000 | 08/10/2026 | -4,44% | 9,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,270000 | 08/10/2026 | -4,44% | 8,23% | * |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,280000 | 07/10/2026 | -4,44% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,658200 | 08/10/2026 | -4,44% | 6,09% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 112,540000 | 08/10/2026 | -4,45% | 3,57% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,325970 | 08/10/2026 | -4,45% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,167500 | 08/10/2026 | -4,45% | 2,78% | * |
