| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,590000 | 16/09/2026 | -6,77% | -2,99% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 769,811043 | 16/09/2026 | -11,20% | -2,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,940000 | 17/09/2026 | -2,63% | -2,99% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,276328 | 16/09/2026 | -0,99% | -2,99% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,694635 | 16/09/2026 | -1,01% | -2,99% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 187,753680 | 17/09/2026 | -10,18% | -3,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 266,901838 | 17/09/2026 | -10,54% | -3,00% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,290306 | 17/09/2026 | -0,63% | -3,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,457887 | 17/09/2026 | 0,29% | -3,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,247116 | 17/09/2026 | 4,25% | -3,00% | * |
