| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,253431 | 21/09/2026 | -3,68% | -8,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,281723 | 21/09/2026 | 0,83% | -8,80% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 57,021425 | 18/09/2026 | -16,12% | -8,81% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,855875 | 21/09/2026 | -5,60% | -8,81% | * |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,076370 | 21/09/2026 | 0,70% | -8,82% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 154,025400 | 21/09/2026 | -6,27% | -8,85% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,735100 | 18/09/2026 | 0,27% | -8,86% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,135770 | 21/09/2026 | -2,04% | -8,86% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,430000 | 21/09/2026 | -3,72% | -8,89% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,740000 | 21/09/2026 | -5,44% | -8,89% | * |
