| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 17/09/2026 | -3,90% | -2,96% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 187,832932 | 17/09/2026 | -10,14% | -2,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,551154 | 17/09/2026 | 0,42% | -2,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,581888 | 17/09/2026 | 0,34% | -2,97% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,124031 | 17/09/2026 | -2,44% | -2,97% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,291525 | 17/09/2026 | -0,78% | -2,97% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,474436 | 17/09/2026 | -0,86% | -2,97% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,320000 | 17/09/2026 | -6,88% | -2,98% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,094939 | 17/09/2026 | -0,99% | -2,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,870000 | 17/09/2026 | -2,17% | -2,98% | * |
