| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 54,957041 | 17/09/2026 | -2,43% | -3,03% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,056900 | 17/09/2026 | -3,89% | -3,04% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,110000 | 17/09/2026 | -7,28% | -3,04% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,959324 | 17/09/2026 | 0,21% | -3,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,605266 | 17/09/2026 | -1,15% | -3,05% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 950,380000 | 16/09/2026 | -5,11% | -3,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,511802 | 17/09/2026 | 2,74% | -3,05% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,856722 | 16/09/2026 | 2,38% | -3,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 174,139883 | 17/09/2026 | -10,22% | -3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,270000 | 17/09/2026 | -7,08% | -3,06% | ** |
