| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,147822 | 09/09/2026 | -0,85% | -2,55% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,039700 | 17/09/2026 | -4,74% | -2,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,090000 | 17/09/2026 | -2,56% | -2,56% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,044265 | 17/09/2026 | -10,53% | -2,56% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,049647 | 17/09/2026 | -3,05% | -2,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,654419 | 17/09/2026 | -0,55% | -2,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 130,710000 | 17/09/2026 | 10,65% | -2,57% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,441512 | 17/09/2026 | -10,56% | -2,57% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,029904 | 16/09/2026 | 1,02% | -2,57% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 162,456842 | 17/09/2026 | 4,81% | -2,57% | * |
