| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,422109 | 05/06/2026 | -2,30% | -10,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,283104 | 05/06/2026 | -2,30% | -24,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.590,990000 | 05/06/2026 | -2,30% | -2,64% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,920000 | 05/06/2026 | -2,30% | 2,65% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,550200 | 05/06/2026 | -2,30% | 5,26% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,473000 | 05/06/2026 | -2,30% | 17,67% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,649600 | 05/06/2026 | -2,30% | -2,15% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,440000 | 05/06/2026 | -2,30% | 0,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,966000 | 05/06/2026 | -2,30% | 1,58% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 165,395189 | 05/06/2026 | -2,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 34,030000 | 05/06/2026 | -2,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,891753 | 05/06/2026 | -2,30% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,090000 | 05/06/2026 | -2,31% | 5,50% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 195,010000 | 05/06/2026 | -2,31% | 19,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,642950 | 05/06/2026 | -2,31% | -4,32% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,484000 | 05/06/2026 | -2,31% | -2,85% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA LARGO PLAZO | 4,158763 | 05/06/2026 | -2,31% | -5,69% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,030000 | 04/06/2026 | -2,31% | -11,51% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,020000 | 05/06/2026 | -2,31% | -0,63% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,950000 | 05/06/2026 | -2,31% | -5,57% | * |
