| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,703000 | 22/09/2026 | -7,31% | -8,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,055000 | 22/09/2026 | -7,61% | -8,59% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,951932 | 22/09/2026 | 1,28% | -8,60% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,080000 | 22/09/2026 | -6,10% | -8,63% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,479800 | 22/09/2026 | -2,03% | -8,63% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 11,127510 | 21/09/2026 | · | -8,63% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 803,716275 | 21/09/2026 | -3,41% | -8,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,927900 | 22/09/2026 | 6,80% | -8,64% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,300183 | 22/09/2026 | 1,19% | -8,65% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,537817 | 22/09/2026 | -0,78% | -8,66% | * |
