| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,608983 | 29/09/2026 | -0,33% | -1,09% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,498459 | 29/09/2026 | -5,90% | -1,09% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,861500 | 29/09/2026 | 1,51% | -1,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,868340 | 29/09/2026 | -0,19% | -1,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,167768 | 29/09/2026 | 2,20% | -1,10% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,681300 | 29/09/2026 | -6,89% | -1,10% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 177,120211 | 29/09/2026 | -5,89% | -1,10% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,647028 | 29/09/2026 | -12,26% | -1,10% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,361074 | 29/09/2026 | -11,00% | -1,11% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,902953 | 29/09/2026 | 0,13% | -1,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 29/09/2026 | -0,22% | -1,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,877147 | 29/09/2026 | -0,19% | -1,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,890000 | 29/09/2026 | -0,22% | -1,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,877147 | 29/09/2026 | -0,19% | -1,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 679,469151 | 28/09/2026 | -5,68% | -1,11% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 79,418758 | 29/09/2026 | -2,01% | -1,11% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,550000 | 29/09/2026 | -5,94% | -1,11% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.065,044287 | 25/09/2026 | 3,97% | -1,11% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 189,830000 | 29/09/2026 | -5,00% | -1,12% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,966518 | 29/09/2026 | -1,01% | -1,12% | * |
