| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,000609 | 21/09/2026 | -1,24% | -8,38% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,752742 | 21/09/2026 | -0,82% | -8,39% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 89,327500 | 21/09/2026 | -13,77% | -8,39% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 230,110000 | 21/09/2026 | -8,03% | -8,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,831425 | 21/09/2026 | -2,68% | -8,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,619717 | 21/09/2026 | -4,72% | -8,40% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 8,971018 | 21/09/2026 | -2,24% | -8,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 21/09/2026 | -2,53% | -8,42% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,845953 | 21/09/2026 | -3,53% | -8,43% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,949086 | 21/09/2026 | -1,91% | -8,43% | * |
