| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,010000 | 12/05/2026 | -2,25% | -3,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,356637 | 13/05/2026 | -2,25% | -4,03% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,230388 | 13/05/2026 | -2,25% | · | ND |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.067,889629 | 13/05/2026 | -2,26% | -6,60% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,643600 | 13/05/2026 | -2,26% | -9,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,617499 | 13/05/2026 | -2,26% | 10,67% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,010000 | 12/05/2026 | -2,26% | -3,01% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,571916 | 13/05/2026 | -2,26% | -9,04% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,690000 | 13/05/2026 | -2,26% | -5,58% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | -2,26% | 0,26% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 1,79% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,230000 | 12/05/2026 | -2,26% | -0,93% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,603073 | 13/05/2026 | -2,26% | 11,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,899207 | 13/05/2026 | -2,26% | -1,73% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 205,506458 | 10/04/2026 | -2,26% | 33,75% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,201919 | 12/05/2026 | -2,26% | 0,37% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 974,060000 | 12/05/2026 | -2,27% | 0,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,372000 | 13/05/2026 | -2,27% | -3,08% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,590000 | 13/05/2026 | -2,27% | 17,08% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,980000 | 13/05/2026 | -2,27% | 9,48% | ** |
