| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,507478 | 23/07/2026 | -1,00% | -5,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,105775 | 23/07/2026 | 0,34% | -5,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,842926 | 23/07/2026 | -4,51% | -5,24% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,433700 | 23/07/2026 | -2,43% | -5,25% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,928897 | 23/07/2026 | 0,71% | -5,25% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,158800 | 23/07/2026 | -3,06% | -5,26% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,136587 | 23/07/2026 | -1,23% | -5,27% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,560000 | 23/07/2026 | -1,24% | -5,28% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,405902 | 23/07/2026 | -4,99% | -5,28% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 165,879565 | 23/07/2026 | -10,94% | -5,28% | * |
