| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,289246 | 17/09/2026 | -4,51% | -7,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 383,984788 | 17/09/2026 | -13,61% | -7,03% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,286735 | 17/09/2026 | -2,84% | -7,03% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,304155 | 17/09/2026 | -2,91% | -7,03% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,008623 | 17/09/2026 | -2,81% | -7,03% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,904625 | 17/09/2026 | -2,60% | -7,04% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,280289 | 17/09/2026 | -2,60% | -7,04% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,328369 | 17/09/2026 | -0,45% | -7,04% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,496124 | 17/09/2026 | -3,28% | -7,06% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,083868 | 17/09/2026 | 0,73% | -7,06% | * |
