| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,053054 | 20/10/2026 | -2,96% | -11,28% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 111,020000 | 14/10/2026 | -2,96% | 14,22% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 98,280000 | 19/10/2026 | -2,96% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 143,466692 | 20/10/2026 | -2,96% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 148,304970 | 20/10/2026 | -2,96% | 14,63% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,690423 | 19/10/2026 | -2,96% | 32,68% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 898,895745 | 20/10/2026 | -2,97% | 2,87% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,191495 | 20/10/2026 | -2,97% | 21,05% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | DEUDA PRIVADA EUROPA | 92,060000 | 19/10/2026 | -2,97% | 1,61% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,550000 | 20/10/2026 | -2,97% | · | ND |
