| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,758076 | 04/06/2026 | -0,94% | -2,57% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,811300 | 04/06/2026 | -1,27% | -2,58% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,627148 | 04/06/2026 | -0,46% | -2,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,361300 | 04/06/2026 | -2,28% | -2,59% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,448800 | 04/06/2026 | -2,39% | -2,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,228351 | 04/06/2026 | 9,97% | -2,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,960342 | 04/06/2026 | -1,72% | -2,59% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,180000 | 28/05/2026 | -0,49% | -2,59% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,761168 | 04/06/2026 | 1,90% | -2,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,860997 | 04/06/2026 | 0,07% | -2,59% | * |
