| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,799560 | 26/02/2026 | -0,11% | -3,69% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,109023 | 26/02/2026 | 0,30% | -3,69% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,100559 | 26/02/2026 | 0,40% | -3,69% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,109023 | 26/02/2026 | 0,40% | -3,69% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,270000 | 26/02/2026 | 0,64% | -3,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,250000 | 26/02/2026 | 0,70% | -3,70% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,710598 | 26/02/2026 | 2,15% | -3,70% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 84,090000 | 26/02/2026 | 1,19% | -3,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,299983 | 26/02/2026 | 3,11% | -3,71% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,569000 | 26/02/2026 | 1,54% | -3,71% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,523785 | 26/02/2026 | 3,80% | -3,71% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,341819 | 25/02/2026 | -0,04% | -3,72% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,678009 | 26/02/2026 | -1,29% | -3,73% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,715930 | 26/02/2026 | -1,34% | -3,73% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,675724 | 26/02/2026 | 1,05% | -3,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,493990 | 26/02/2026 | 0,96% | -3,74% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,071356 | 26/02/2026 | -1,23% | -3,74% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,331205 | 26/02/2026 | -2,40% | -3,74% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,816616 | 25/02/2026 | 0,82% | -3,75% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,804977 | 26/02/2026 | 0,45% | -3,75% | ** |
