| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,723116 | 22/12/2025 | -8,45% | -5,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,830000 | 23/12/2025 | -2,36% | -5,77% | * |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,538527 | 22/12/2025 | -12,10% | -5,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,758134 | 23/12/2025 | -6,01% | -5,78% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,800000 | 23/12/2025 | -0,23% | -5,78% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,259121 | 23/12/2025 | -3,50% | -5,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,050000 | 23/12/2025 | -9,01% | -5,80% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,271339 | 23/12/2025 | -11,65% | -5,81% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 87,372433 | 22/12/2025 | 0,44% | -5,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,924178 | 23/12/2025 | -2,95% | -5,81% | * |
