| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,335685 | 17/09/2026 | -0,73% | -3,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,245797 | 17/09/2026 | -0,74% | -3,34% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,170000 | 16/09/2026 | -2,60% | -3,34% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,837418 | 17/09/2026 | -3,66% | -3,34% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,790000 | 17/09/2026 | -3,11% | -3,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,722324 | 17/09/2026 | -0,76% | -3,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,269227 | 17/09/2026 | -0,73% | -3,35% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,910000 | 17/09/2026 | -9,55% | -3,35% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,811400 | 17/09/2026 | -2,54% | -3,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,694278 | 17/09/2026 | -1,04% | -3,35% | ** |
