| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 14/10/2026 | -4,82% | -7,16% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 115,284233 | 13/10/2026 | -4,83% | -11,16% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,765520 | 14/10/2026 | -4,83% | 5,78% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,371400 | 14/10/2026 | -4,83% | 0,52% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,460000 | 14/10/2026 | -4,83% | 7,38% | ** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,660000 | 14/10/2026 | -4,83% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,010611 | 14/10/2026 | -4,83% | 6,41% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 94,760665 | 14/10/2026 | -4,83% | 1,38% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,135000 | 14/10/2026 | -4,84% | 1,39% | * |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,791702 | 14/10/2026 | -4,84% | · | ND |
