| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,852412 | 14/10/2026 | -2,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,213283 | 13/10/2026 | -2,12% | -4,99% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,700000 | 13/10/2026 | -2,12% | 14,03% | **** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,472596 | 14/10/2026 | -2,12% | 3,86% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,010000 | 14/10/2026 | -2,12% | 16,38% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,520000 | 14/10/2026 | -2,12% | 11,01% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 78,410000 | 14/10/2026 | -2,12% | -0,33% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,740000 | 14/10/2026 | -2,12% | 16,01% | **** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,230000 | 14/10/2026 | -2,12% | 3,69% | ** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,380000 | 14/10/2026 | -2,12% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,055600 | 13/10/2026 | -2,12% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,100000 | 14/10/2026 | -2,12% | 6,32% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 11,853506 | 14/10/2026 | -2,12% | 17,35% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 56,539169 | 14/10/2026 | -2,12% | -25,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 100,611100 | 14/10/2026 | -2,13% | 8,40% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918900 | 14/10/2026 | -2,13% | 18,95% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 283,880000 | 13/10/2026 | -2,13% | 16,52% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,135332 | 14/10/2026 | -2,13% | 8,60% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,886300 | 14/10/2026 | -2,13% | -4,14% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,040000 | 14/10/2026 | -2,13% | 11,85% | ** |
