| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,283308 | 26/05/2026 | -1,56% | -5,92% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 117,447176 | 22/05/2026 | -3,04% | -5,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,550000 | 26/05/2026 | -2,97% | -5,93% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,346227 | 26/05/2026 | -0,44% | -5,94% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,018400 | 26/05/2026 | -8,00% | -5,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,540000 | 26/05/2026 | -2,64% | -5,94% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,347774 | 26/05/2026 | -0,92% | -5,94% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 171,610000 | 26/05/2026 | 21,68% | -5,95% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,784769 | 26/05/2026 | 1,28% | -5,95% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,177317 | 26/05/2026 | 3,20% | -5,96% | * |
