| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,072900 | 18/09/2026 | -1,14% | -8,45% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,983246 | 18/09/2026 | -1,63% | -8,45% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,694936 | 18/09/2026 | 7,03% | -8,46% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 93,770000 | 18/09/2026 | -0,01% | -8,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,040676 | 18/09/2026 | 0,18% | -8,47% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,612599 | 18/09/2026 | -2,42% | -8,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,291449 | 18/09/2026 | -1,43% | -8,48% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,405107 | 18/09/2026 | 1,33% | -8,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,670000 | 18/09/2026 | -7,36% | -8,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,666667 | 18/09/2026 | -1,96% | -8,51% | * |
