| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,813060 | 13/05/2026 | -2,14% | -8,18% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,533374 | 13/05/2026 | -2,14% | 6,19% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,786598 | 13/05/2026 | -2,15% | 9,87% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,096133 | 13/05/2026 | -2,15% | -3,47% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,098359 | 13/05/2026 | -2,15% | -3,28% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,291301 | 12/05/2026 | -2,15% | 17,79% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,847802 | 13/05/2026 | -2,15% | -1,30% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,384635 | 13/05/2026 | -2,15% | -7,93% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,310000 | 12/05/2026 | -2,15% | -0,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,790000 | 12/05/2026 | -2,15% | 23,44% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 154,007682 | 13/05/2026 | -2,15% | 57,20% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,771660 | 13/05/2026 | -2,15% | -3,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,670360 | 13/05/2026 | -2,15% | 9,13% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,104700 | 30/04/2026 | -2,16% | 2,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 59,298897 | 12/05/2026 | -2,16% | -18,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,977800 | 13/05/2026 | -2,16% | -6,41% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,148101 | 13/05/2026 | -2,16% | -5,17% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,718310 | 13/05/2026 | -2,16% | -9,02% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,510000 | 13/05/2026 | -2,16% | 23,56% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 371,916347 | 13/05/2026 | -2,16% | 24,62% | *** |
