| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,617454 | 29/09/2026 | 0,75% | -3,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,261389 | 29/09/2026 | -9,34% | -3,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,158961 | 29/09/2026 | 1,43% | -3,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,221488 | 29/09/2026 | -0,64% | -3,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,508146 | 29/09/2026 | 3,90% | -3,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,820000 | 29/09/2026 | -8,60% | -3,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 75,140000 | 29/09/2026 | -6,48% | -3,17% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,272127 | 29/09/2026 | -1,61% | -3,17% | ** |
| BGF INDIA A2 USD | RVI INDIA | 44,253633 | 29/09/2026 | -4,49% | -3,18% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,553069 | 29/09/2026 | -4,60% | -3,19% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,920100 | 29/09/2026 | -5,60% | -3,19% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,713782 | 29/09/2026 | -1,44% | -3,19% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,329370 | 29/09/2026 | -1,57% | -3,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,861295 | 29/09/2026 | 3,85% | -3,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,283135 | 29/09/2026 | -0,61% | -3,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,767503 | 29/09/2026 | 3,24% | -3,19% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,611185 | 29/09/2026 | -0,48% | -3,19% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.292,930000 | 28/09/2026 | 5,65% | -3,20% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 7,966600 | 29/09/2026 | 1,61% | -3,20% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,354418 | 29/09/2026 | -11,78% | -3,20% | ** |
