| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,378364 | 17/09/2026 | -3,12% | -4,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,827106 | 17/09/2026 | 3,78% | -4,84% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 86,812995 | 17/09/2026 | -3,63% | -4,84% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,408685 | 16/09/2026 | 0,85% | -4,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 600,535943 | 17/09/2026 | -13,08% | -4,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,785123 | 17/09/2026 | 2,08% | -4,85% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,342827 | 17/09/2026 | -4,29% | -4,85% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,532500 | 17/09/2026 | -4,68% | -4,86% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,100000 | 17/09/2026 | -2,62% | -4,86% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,891299 | 17/09/2026 | -0,73% | -4,86% | ** |
