| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,684943 | 21/09/2026 | 0,38% | -8,20% | ** |
| JPM INDIA A (DIST) USD | RVI INDIA | 94,730873 | 22/09/2026 | -11,08% | -8,21% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,011428 | 22/09/2026 | 3,27% | -8,22% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,120000 | 22/09/2026 | -2,21% | -8,23% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,740120 | 22/09/2026 | -11,09% | -8,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,075300 | 22/09/2026 | -1,08% | -8,24% | * |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,582570 | 22/09/2026 | -1,96% | -8,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,255692 | 22/09/2026 | -2,25% | -8,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,298526 | 22/09/2026 | -1,32% | -8,26% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,185117 | 22/09/2026 | -1,52% | -8,28% | * |
