| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 110,132500 | 04/11/2025 | -5,55% | -3,61% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,689235 | 04/11/2025 | -5,55% | 4,47% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,602600 | 04/11/2025 | -5,55% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,306062 | 03/11/2025 | -5,55% | 3,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,055435 | 04/11/2025 | -5,55% | 4,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,799559 | 04/11/2025 | -5,56% | -8,65% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,909067 | 03/11/2025 | -5,56% | -7,76% | * |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 93,520931 | 03/11/2025 | -5,56% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,624000 | 04/11/2025 | -5,56% | 5,08% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 04/11/2025 | -5,56% | -4,83% | * |
