| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 99,271063 | 05/02/2026 | 0,82% | -5,41% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 72,688832 | 04/02/2026 | -0,07% | -5,41% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,520000 | 05/02/2026 | -0,13% | -5,41% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,835000 | 05/02/2026 | -0,86% | -5,42% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,543821 | 05/02/2026 | -1,19% | -5,42% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,370995 | 05/02/2026 | -2,13% | -5,42% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,578000 | 05/02/2026 | -0,89% | -5,42% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,120020 | 05/02/2026 | -0,20% | -5,42% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,150534 | 05/02/2026 | -3,76% | -5,42% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,962239 | 05/02/2026 | 0,54% | -5,43% | ** |
