| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,783193 | 03/06/2026 | -0,44% | -7,96% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,150000 | 03/06/2026 | -1,69% | -7,96% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,904600 | 03/06/2026 | 0,34% | -7,97% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,610000 | 03/06/2026 | -0,22% | -7,98% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 03/06/2026 | -0,22% | -7,98% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 27/05/2026 | -4,00% | -7,99% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,460000 | 03/06/2026 | 7,91% | -8,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,094885 | 03/06/2026 | -1,92% | -8,00% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,990000 | 30/04/2026 | 0,07% | -8,00% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,145764 | 03/06/2026 | 4,79% | -8,01% | * |
