| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,905660 | 23/09/2026 | -1,41% | -12,69% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,880000 | 23/09/2026 | -0,15% | -12,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,778109 | 23/09/2026 | -4,46% | -12,71% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 23/09/2026 | -5,46% | -12,72% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,430000 | 23/09/2026 | -1,19% | -12,75% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,772900 | 23/09/2026 | -4,41% | -12,77% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,890018 | 23/09/2026 | -0,25% | -12,79% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,930000 | 23/09/2026 | -3,58% | -12,79% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 5,994216 | 23/09/2026 | -3,78% | -12,81% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,107177 | 23/09/2026 | -2,21% | -12,82% | * |
