| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,704553 | 06/11/2025 | -6,86% | 3,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,135264 | 06/11/2025 | -6,86% | -8,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,371022 | 06/11/2025 | -6,86% | 0,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.046,353941 | 06/11/2025 | -6,86% | -4,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 525,353334 | 06/11/2025 | -6,87% | 9,38% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,582242 | 06/11/2025 | -6,87% | 13,95% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502874 | 06/11/2025 | -6,87% | -9,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 119,190000 | 06/11/2025 | -6,87% | 11,83% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,238880 | 06/11/2025 | -6,87% | -11,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,000260 | 06/11/2025 | -6,87% | -2,79% | ** |
