| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,466722 | 17/04/2026 | -2,34% | -7,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 356,461922 | 17/04/2026 | -11,33% | -7,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,071885 | 17/04/2026 | 0,84% | -7,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,145885 | 17/04/2026 | -1,57% | -7,36% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,437484 | 17/04/2026 | 5,86% | -7,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 157,850000 | 17/04/2026 | -3,80% | -7,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,574484 | 17/04/2026 | -2,38% | -7,39% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,247000 | 17/04/2026 | -1,35% | -7,39% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 123,862479 | 15/04/2026 | -5,21% | -7,39% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,375434 | 17/04/2026 | -1,94% | -7,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,753412 | 17/04/2026 | -1,86% | -7,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,137747 | 17/04/2026 | -1,93% | -7,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,493106 | 17/04/2026 | -2,33% | -7,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,584725 | 17/04/2026 | -2,03% | -7,41% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,959651 | 17/04/2026 | -2,27% | -7,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,964000 | 17/04/2026 | 5,86% | -7,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,202214 | 17/04/2026 | 7,55% | -7,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,248029 | 17/04/2026 | -2,04% | -7,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,859625 | 17/04/2026 | -1,98% | -7,43% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,170891 | 17/04/2026 | -0,97% | -7,43% | * |
