| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,575248 | 10/02/2026 | -1,32% | -4,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,550000 | 10/02/2026 | 5,23% | -4,05% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,240000 | 09/02/2026 | 2,81% | -4,06% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 122,514653 | 09/02/2026 | 3,30% | -4,06% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,425847 | 10/02/2026 | 0,16% | -4,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,379100 | 10/02/2026 | 0,37% | -4,06% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,384769 | 10/02/2026 | 2,83% | -4,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,618082 | 10/02/2026 | -2,59% | -4,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,737575 | 10/02/2026 | 1,38% | -4,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 88,750799 | 10/02/2026 | 7,85% | -4,07% | * |
