| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,247725 | 15/10/2026 | -3,99% | 5,15% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 453,265000 | 15/10/2026 | -4,00% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 151,254019 | 14/10/2026 | -4,00% | 9,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 112,443730 | 14/10/2026 | -4,00% | 2,63% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,664704 | 15/10/2026 | -4,00% | -9,81% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.295,780000 | 14/10/2026 | -4,00% | 24,52% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 283,020000 | 14/10/2026 | -4,00% | 0,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.782,710000 | 15/10/2026 | -4,00% | 10,48% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,700000 | 15/10/2026 | -4,00% | -0,19% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,962366 | 15/10/2026 | -4,00% | -17,07% | * |
