| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,091933 | 13/05/2026 | -2,01% | -6,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,217300 | 13/05/2026 | -2,01% | -17,57% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,760000 | 13/05/2026 | -2,01% | 9,05% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,420401 | 13/05/2026 | -2,02% | -9,55% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,890000 | 12/05/2026 | -2,02% | 11,22% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 10,631113 | 12/05/2026 | -2,02% | 4,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,795134 | 13/05/2026 | -2,02% | 2,82% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 48,174200 | 01/05/2026 | -2,02% | 194,01% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,533500 | 13/05/2026 | -2,02% | -0,80% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,968200 | 13/05/2026 | -2,02% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,011700 | 13/05/2026 | -2,02% | 8,53% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,344601 | 13/05/2026 | -2,02% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,890000 | 13/05/2026 | -2,02% | -5,01% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 125,309930 | 13/05/2026 | -2,02% | 13,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,176569 | 10/04/2026 | -2,02% | 5,14% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,440000 | 13/05/2026 | -2,03% | -2,78% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,710000 | 12/05/2026 | -2,03% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,017149 | 13/05/2026 | -2,03% | 0,92% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,220000 | 12/05/2026 | -2,03% | 0,08% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 257,770000 | 12/05/2026 | -2,03% | -6,44% | * |
