| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,219140 | 22/09/2026 | -2,47% | -10,35% | ** |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,451191 | 22/09/2026 | -11,60% | -10,39% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 165,105121 | 22/09/2026 | -3,34% | -10,40% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,243160 | 22/09/2026 | -10,15% | -10,40% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,320000 | 22/09/2026 | -3,59% | -10,44% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,840000 | 22/09/2026 | -2,65% | -10,48% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,093995 | 21/09/2026 | -4,25% | -10,48% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 22/09/2026 | -0,22% | -10,49% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 22/09/2026 | -0,22% | -10,49% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,619669 | 21/09/2026 | -4,05% | -10,52% | * |
