| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 29,380279 | 27/07/2026 | -1,97% | -3,14% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,738805 | 28/07/2026 | -0,65% | -3,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,694759 | 28/07/2026 | 1,01% | -3,15% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,096200 | 28/07/2026 | -2,52% | -3,15% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,470000 | 28/07/2026 | 3,15% | -3,15% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,117800 | 28/07/2026 | -2,90% | -3,16% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 7,960000 | 28/07/2026 | -2,93% | -3,16% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,411435 | 24/07/2026 | -1,34% | -3,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,310000 | 28/07/2026 | -5,65% | -3,18% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,365900 | 28/07/2026 | -3,93% | -3,18% | * |
