| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 124,200000 | 11/06/2026 | -2,62% | -1,27% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,409707 | 11/06/2026 | 3,89% | -1,27% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,570000 | 11/06/2026 | -9,20% | -1,27% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,552052 | 11/06/2026 | -7,07% | -1,27% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,718904 | 11/06/2026 | 0,98% | -1,28% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,850000 | 11/06/2026 | -0,47% | -1,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,300000 | 11/06/2026 | -2,15% | -1,28% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,140000 | 10/06/2026 | -0,05% | -1,28% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,630000 | 11/06/2026 | -1,42% | -1,29% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,914016 | 11/06/2026 | 0,70% | -1,29% | ND |
