| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,688383 | 13/10/2026 | -5,60% | -15,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 90,045103 | 13/10/2026 | -5,60% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,100000 | 13/10/2026 | -5,60% | -4,92% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,760000 | 13/10/2026 | -5,60% | -1,21% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,528066 | 13/10/2026 | -5,60% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,895572 | 13/10/2026 | -5,61% | 2,60% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,213900 | 13/10/2026 | -5,61% | -1,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,260000 | 13/10/2026 | -5,61% | 0,40% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,679299 | 13/10/2026 | -5,61% | -19,04% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,980000 | 13/10/2026 | -5,61% | 3,79% | *** |
