| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 136,300200 | 02/04/2026 | -5,60% | -1,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,558600 | 01/04/2026 | -1,34% | -1,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,110000 | 01/04/2026 | -0,87% | -1,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,940000 | 02/04/2026 | -2,07% | -1,68% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,000000 | 01/04/2026 | -1,75% | -1,68% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,994674 | 01/04/2026 | -1,13% | -1,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,149675 | 02/04/2026 | 0,67% | -1,69% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,882354 | 02/04/2026 | -3,83% | -1,69% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,021866 | 02/04/2026 | -2,32% | -1,69% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579749 | 03/04/2026 | -0,03% | -1,69% | ** |
