| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,854619 | 09/02/2026 | -0,53% | -3,16% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,428740 | 09/02/2026 | 3,31% | -3,17% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,719838 | 09/02/2026 | -1,32% | -3,17% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,697000 | 06/02/2026 | 0,50% | -3,17% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,522632 | 09/02/2026 | -0,85% | -3,17% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 146,996000 | 09/02/2026 | 8,14% | -3,17% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 79,200000 | 09/02/2026 | -2,76% | -3,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,691500 | 06/02/2026 | -3,22% | -3,18% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 86,984688 | 09/02/2026 | -0,63% | -3,18% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,140000 | 09/02/2026 | 0,02% | -3,19% | ** |
