| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,681293 | 13/01/2026 | 1,13% | -3,28% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,377381 | 13/01/2026 | 0,69% | -3,28% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,670000 | 13/01/2026 | 1,72% | -3,28% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 92,511300 | 12/01/2026 | 3,40% | -3,28% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,690000 | 13/01/2026 | -0,56% | -3,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,817300 | 13/01/2026 | -0,38% | -3,29% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,904925 | 13/01/2026 | 1,66% | -3,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,090000 | 13/01/2026 | -2,90% | -3,29% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,660000 | 13/01/2026 | 0,28% | -3,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,404668 | 13/01/2026 | 0,60% | -3,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 210,100000 | 13/01/2026 | 3,49% | -3,30% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 13/01/2026 | 0,24% | -3,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,849000 | 13/01/2026 | -0,54% | -3,30% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,749099 | 13/01/2026 | 1,13% | -3,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,740518 | 13/01/2026 | 1,13% | -3,31% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,970000 | 13/01/2026 | 1,02% | -3,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,890000 | 13/01/2026 | -2,52% | -3,32% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,235900 | 13/01/2026 | 1,27% | -3,32% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 100,068646 | 13/01/2026 | 1,05% | -3,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,450000 | 13/01/2026 | 1,27% | -3,33% | * |
