| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,816900 | 18/09/2026 | -1,79% | -7,72% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,521790 | 17/09/2026 | 2,91% | -7,72% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,695236 | 17/09/2026 | 0,45% | -7,72% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,000000 | 18/09/2026 | -6,76% | -7,73% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,560070 | 18/09/2026 | -2,05% | -7,73% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,289529 | 18/09/2026 | -2,05% | -7,73% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,542408 | 18/09/2026 | -2,49% | -7,74% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 202,179349 | 18/09/2026 | -14,52% | -7,74% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,075044 | 18/09/2026 | -1,36% | -7,75% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 108,198300 | 18/09/2026 | 3,95% | -7,75% | **** |
