| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,487398 | 21/09/2026 | -1,50% | -8,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 76,340000 | 18/09/2026 | -3,33% | -8,52% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,771582 | 18/09/2026 | 1,39% | -8,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,723246 | 21/09/2026 | -7,71% | -8,54% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,188776 | 21/09/2026 | -2,34% | -8,54% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,516362 | 21/09/2026 | 0,36% | -8,54% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,706701 | 21/09/2026 | -11,18% | -8,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,379460 | 21/09/2026 | -1,63% | -8,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 804,904014 | 18/09/2026 | -3,27% | -8,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,075718 | 21/09/2026 | -0,19% | -8,57% | * |
