| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,397600 | 25/08/2026 | -2,55% | -6,50% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,495198 | 25/08/2026 | -2,55% | -5,82% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,940000 | 25/08/2026 | -2,55% | 6,78% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,409364 | 25/08/2026 | -2,55% | -7,13% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,082833 | 25/08/2026 | -2,55% | -8,76% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,419827 | 25/08/2026 | -2,55% | · | ND |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,912022 | 25/08/2026 | -2,55% | -5,55% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,640000 | 25/08/2026 | -2,55% | -1,29% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,468000 | 25/08/2026 | -2,55% | -3,32% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,082833 | 25/08/2026 | -2,55% | -12,41% | * |
