| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,340000 | 05/02/2026 | 0,58% | -6,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,340227 | 05/02/2026 | -0,75% | -6,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,980000 | 05/02/2026 | -0,33% | -6,01% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,947000 | 05/02/2026 | -0,88% | -6,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,410000 | 05/02/2026 | -5,87% | -6,01% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,270000 | 05/02/2026 | -1,27% | -6,02% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 109,538657 | 05/02/2026 | 6,78% | -6,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,095144 | 05/02/2026 | 0,16% | -6,03% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,292500 | 05/02/2026 | -0,60% | -6,03% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,230209 | 05/02/2026 | -0,30% | -6,04% | * |
