| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,838132 | 23/07/2026 | -0,93% | -4,69% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,069500 | 23/07/2026 | -3,28% | -4,70% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,956110 | 23/07/2026 | -0,79% | -4,70% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,820400 | 23/07/2026 | 5,90% | -4,72% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,727967 | 23/07/2026 | 0,07% | -4,72% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,710753 | 23/07/2026 | -8,73% | -4,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,883916 | 23/07/2026 | -5,30% | -4,73% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,745880 | 23/07/2026 | 0,08% | -4,73% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,480000 | 23/07/2026 | -0,67% | -4,74% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.879,240000 | 23/07/2026 | -6,38% | -4,74% | * |
