| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,212800 | 26/08/2026 | -5,31% | -13,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,340000 | 25/08/2026 | -5,32% | -3,90% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,120000 | 26/08/2026 | -5,32% | 2,30% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,849700 | 25/08/2026 | -5,33% | -4,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 83,869245 | 25/08/2026 | -5,33% | -2,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,090000 | 26/08/2026 | -5,34% | 2,31% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,704773 | 26/08/2026 | -5,34% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,212786 | 26/08/2026 | -5,37% | -13,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 96,278511 | 25/08/2026 | -5,39% | -7,27% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,450424 | 26/08/2026 | -5,39% | 11,21% | * |
