| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,936242 | 17/09/2026 | -1,59% | -5,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,926139 | 17/09/2026 | 0,90% | -5,51% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,234900 | 17/09/2026 | -4,29% | -5,51% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | RFI GLOBAL HIGH YIELD | 8,953924 | 17/09/2026 | 0,20% | -5,51% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,953924 | 17/09/2026 | 0,20% | -5,51% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 19,866575 | 17/09/2026 | -4,17% | -5,51% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 17/09/2026 | -5,84% | -5,51% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 82,280000 | 17/09/2026 | -3,07% | -5,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,847226 | 17/09/2026 | -1,65% | -5,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,937800 | 17/09/2026 | -1,57% | -5,52% | * |
