| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,092410 | 24/09/2026 | -0,78% | 3,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,473124 | 24/09/2026 | 1,97% | 3,99% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 89,839515 | 24/09/2026 | -4,51% | 3,99% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,473298 | 23/09/2026 | 6,94% | 3,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,706799 | 24/09/2026 | 7,30% | 3,98% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 172,868831 | 24/09/2026 | -0,32% | 3,98% | ***** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,330000 | 24/09/2026 | -4,19% | 3,98% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,316442 | 24/09/2026 | -0,12% | 3,98% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 105,122755 | 24/09/2026 | -1,61% | 3,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 95,341102 | 24/09/2026 | -4,09% | 3,97% | ** |
