| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,237300 | 08/10/2026 | -5,87% | -2,01% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 80,990000 | 08/10/2026 | -5,87% | -0,49% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 47,910100 | 08/10/2026 | -5,87% | -6,99% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 113,019658 | 07/10/2026 | -5,87% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,810000 | 08/10/2026 | -5,88% | 1,03% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 75,030000 | 08/10/2026 | -5,88% | -2,53% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,595387 | 08/10/2026 | -5,88% | 11,18% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.313,320000 | 07/10/2026 | -5,88% | 36,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,628554 | 08/10/2026 | -5,88% | 12,11% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,660000 | 08/10/2026 | -5,89% | 4,99% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 78,830000 | 08/10/2026 | -5,89% | 5,56% | *** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,110000 | 08/10/2026 | -5,89% | -3,90% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,618300 | 07/10/2026 | -5,89% | 2,89% | * |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 96,810000 | 07/10/2026 | -5,89% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,371649 | 08/10/2026 | -5,89% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 9,890000 | 08/10/2026 | -5,90% | -0,60% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 942,540000 | 07/10/2026 | -5,90% | -2,22% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 59,760000 | 08/10/2026 | -5,90% | -7,75% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,120000 | 08/10/2026 | -5,90% | 0,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 58,672626 | 08/10/2026 | -5,90% | -16,70% | * |
