| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 77,405400 | 17/09/2026 | -4,27% | -1,74% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,398000 | 17/09/2026 | 0,92% | -1,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,154255 | 17/09/2026 | 2,05% | -1,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,897047 | 17/09/2026 | 2,27% | -1,75% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 288,780147 | 17/09/2026 | -10,48% | -1,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,123150 | 17/09/2026 | -2,32% | -1,76% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,487675 | 17/09/2026 | -5,06% | -1,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,767300 | 17/09/2026 | -1,73% | -1,76% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,050000 | 17/09/2026 | 1,29% | -1,77% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,663183 | 17/09/2026 | -0,01% | -1,78% | ** |
