| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,311126 | 22/09/2026 | -3,15% | -10,05% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,516700 | 22/09/2026 | -9,44% | -10,05% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 63,665707 | 22/09/2026 | -2,33% | -10,06% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,591904 | 22/09/2026 | -1,93% | -10,06% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,576913 | 22/09/2026 | -2,70% | -10,06% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,321469 | 22/09/2026 | -3,80% | -10,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,665184 | 22/09/2026 | 0,27% | -10,10% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,700000 | 22/09/2026 | 0,23% | -10,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,917212 | 22/09/2026 | 0,73% | -10,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,898754 | 22/09/2026 | -4,81% | -10,16% | * |