| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,736321 | 03/11/2025 | -5,52% | 3,49% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,594088 | 04/11/2025 | -5,53% | 13,80% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,495604 | 04/11/2025 | -5,53% | -3,98% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,959800 | 04/11/2025 | -5,53% | 1,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 706,822058 | 04/11/2025 | -5,54% | 11,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,478984 | 04/11/2025 | -5,54% | -1,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,893308 | 04/11/2025 | -5,54% | 11,46% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,582891 | 04/11/2025 | -5,54% | 2,67% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,701157 | 04/11/2025 | -5,55% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,398522 | 04/11/2025 | -5,55% | 9,79% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 110,132500 | 04/11/2025 | -5,55% | -3,61% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,689235 | 04/11/2025 | -5,55% | 4,47% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,602600 | 04/11/2025 | -5,55% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,306062 | 03/11/2025 | -5,55% | 3,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,055435 | 04/11/2025 | -5,55% | 4,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,799559 | 04/11/2025 | -5,56% | -8,65% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,909067 | 03/11/2025 | -5,56% | -7,76% | * |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,520931 | 03/11/2025 | -5,56% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,624000 | 04/11/2025 | -5,56% | 5,08% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 04/11/2025 | -5,56% | -4,83% | * |
