| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,584160 | 10/02/2026 | 0,36% | -3,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 107,764922 | 10/02/2026 | -2,09% | -3,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,708256 | 10/02/2026 | -1,39% | -3,21% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,699000 | 09/02/2026 | 0,52% | -3,21% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,367328 | 10/02/2026 | 0,13% | -3,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,358270 | 10/02/2026 | -0,44% | -3,21% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 13,208340 | 10/02/2026 | -4,38% | -3,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,716664 | 10/02/2026 | -1,39% | -3,22% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,360000 | 09/02/2026 | -0,25% | -3,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,160000 | 10/02/2026 | 0,00% | -3,22% | * |
