| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,682777 | 13/08/2025 | -5,74% | -6,93% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,826146 | 13/08/2025 | -9,40% | -6,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,743946 | 13/08/2025 | -2,66% | -6,94% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,305240 | 13/08/2025 | 0,73% | -6,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,119500 | 13/08/2025 | -7,62% | -6,94% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 78,564300 | 13/08/2025 | 7,54% | -6,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,268679 | 13/08/2025 | 0,68% | -6,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,722126 | 12/08/2025 | -5,11% | -6,96% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,196900 | 13/08/2025 | 0,16% | -6,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,878986 | 13/08/2025 | -4,07% | -6,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,890000 | 13/08/2025 | 1,33% | -6,96% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,740000 | 13/08/2025 | -0,57% | -6,97% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,540000 | 13/08/2025 | -7,52% | -6,97% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,437800 | 13/08/2025 | -2,13% | -6,97% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,108872 | 13/08/2025 | -9,27% | -6,98% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,410000 | 13/08/2025 | -2,26% | -6,98% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,630000 | 13/08/2025 | 2,32% | -6,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,500534 | 13/08/2025 | -3,51% | -6,98% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,240900 | 13/08/2025 | -9,13% | -6,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,110000 | 13/08/2025 | -4,63% | -6,99% | ** |
