| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,964942 | 30/07/2026 | -1,66% | -4,19% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,881840 | 30/07/2026 | -0,70% | -4,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,965114 | 29/07/2026 | -1,62% | -4,20% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,800000 | 30/07/2026 | -1,59% | -4,20% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,591844 | 30/07/2026 | -5,41% | -4,21% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,214300 | 30/07/2026 | -1,90% | -4,21% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,217149 | 30/07/2026 | -9,80% | -4,21% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,690000 | 30/07/2026 | -1,56% | -4,21% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,377483 | 30/07/2026 | 2,54% | -4,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,454400 | 30/07/2026 | -1,61% | -4,24% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,875566 | 30/07/2026 | 0,26% | -4,24% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 396,010296 | 30/07/2026 | -4,36% | -4,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,606135 | 30/07/2026 | -2,65% | -4,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,476600 | 30/07/2026 | -2,61% | -4,27% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,500000 | 29/07/2026 | -4,86% | -4,27% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,600819 | 30/07/2026 | 1,44% | -4,27% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 101,265378 | 29/07/2026 | · | -4,27% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,937800 | 30/07/2026 | -3,02% | -4,28% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,123700 | 30/07/2026 | -3,70% | -4,28% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 101,080844 | 29/07/2026 | · | -4,28% | ** |
