| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 96,634700 | 08/10/2026 | -5,90% | -0,21% | ** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | 15,183358 | 08/10/2026 | -5,91% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,039600 | 08/10/2026 | -5,91% | -4,12% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,850000 | 08/10/2026 | -5,91% | -3,29% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,743300 | 08/10/2026 | -5,91% | -2,51% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 69,290000 | 08/10/2026 | -5,91% | 3,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,010000 | 08/10/2026 | -5,92% | 3,16% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 78,180000 | 08/10/2026 | -5,92% | -2,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,219560 | 08/10/2026 | -5,92% | -20,83% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,160000 | 08/10/2026 | -5,92% | 5,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 48,470701 | 08/10/2026 | -5,92% | -15,32% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,678151 | 08/10/2026 | -5,92% | 11,46% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 505,369837 | 08/10/2026 | -5,92% | 17,53% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,420700 | 08/10/2026 | -5,92% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,847900 | 08/10/2026 | -5,92% | -2,24% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,030700 | 08/10/2026 | -5,93% | 11,42% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 9,810000 | 08/10/2026 | -5,94% | -0,81% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,280000 | 08/10/2026 | -5,94% | -1,62% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,730000 | 08/10/2026 | -5,94% | -0,09% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,510600 | 08/10/2026 | -5,94% | 1,70% | ** |
