| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,316000 | 26/02/2026 | 0,04% | -4,72% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,692804 | 25/02/2026 | -0,02% | -4,72% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,081222 | 26/02/2026 | 0,57% | -4,73% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,902320 | 24/02/2026 | 3,83% | -4,73% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,450313 | 26/02/2026 | 0,12% | -4,73% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 136,350000 | 26/02/2026 | 1,62% | -4,73% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,859470 | 25/02/2026 | -0,29% | -4,74% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,267141 | 26/02/2026 | 1,84% | -4,74% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,048053 | 13/02/2026 | -0,98% | -4,74% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,729500 | 26/02/2026 | -0,73% | -4,74% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,717200 | 26/02/2026 | 1,12% | -4,74% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 134,650000 | 26/02/2026 | -1,53% | -4,75% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 80,550000 | 25/02/2026 | -2,33% | -4,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,183173 | 26/02/2026 | 1,25% | -4,76% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,004400 | 25/02/2026 | -5,75% | -4,76% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 764,170203 | 26/02/2026 | -10,61% | -4,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,749900 | 26/02/2026 | -0,19% | -4,77% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,135602 | 26/02/2026 | -1,24% | -4,77% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,597088 | 26/02/2026 | -0,79% | -4,78% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,733210 | 26/02/2026 | 1,74% | -4,78% | * |
