| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,184231 | 12/06/2026 | -1,15% | -11,71% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 79,110000 | 12/06/2026 | -1,15% | -1,85% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,744300 | 12/06/2026 | -1,15% | -1,05% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.533,704759 | 12/06/2026 | -1,16% | -1,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 611,050000 | 12/06/2026 | -1,16% | -7,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,010000 | 12/06/2026 | -1,16% | 8,09% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 9,043000 | 12/06/2026 | -1,16% | 4,69% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,970000 | 11/06/2026 | -1,16% | 1,54% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,397000 | 11/06/2026 | -1,16% | 2,62% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,416900 | 12/06/2026 | -1,16% | -0,12% | * |
