| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,491254 | 22/09/2026 | 2,57% | -8,93% | * |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,276367 | 22/09/2026 | -1,65% | -8,96% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,815300 | 22/09/2026 | -6,04% | -8,96% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 61,467330 | 22/09/2026 | 0,66% | -8,97% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,420658 | 22/09/2026 | -1,12% | -8,97% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,536073 | 22/09/2026 | 3,03% | -8,97% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,965500 | 22/09/2026 | -9,92% | -8,98% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,330800 | 22/09/2026 | -2,13% | -8,98% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,488267 | 22/09/2026 | -0,36% | -8,98% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,819718 | 22/09/2026 | -2,12% | -9,00% | * |
