| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,018500 | 01/10/2026 | -2,66% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,415400 | 01/10/2026 | -2,66% | 10,95% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 78,553000 | 01/10/2026 | -2,66% | 0,00% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,118949 | 01/10/2026 | -2,66% | -15,17% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,465874 | 30/09/2026 | -2,67% | -5,59% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,488051 | 01/10/2026 | -2,67% | -7,43% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,663900 | 01/10/2026 | -2,67% | -2,96% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.113,640000 | 01/10/2026 | -2,67% | 4,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,260000 | 01/10/2026 | -2,67% | 6,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 126,201406 | 25/09/2026 | -2,67% | 2,80% | * |
