| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,830000 | 18/05/2026 | -1,32% | 12,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,666896 | 18/05/2026 | -1,32% | -1,48% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 18,979667 | 15/05/2026 | -1,32% | 35,63% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,400000 | 15/05/2026 | -1,32% | 7,80% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,960000 | 18/05/2026 | -1,32% | 7,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,316165 | 18/05/2026 | -1,32% | 15,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,500000 | 30/04/2026 | -1,32% | -8,87% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,736264 | 18/05/2026 | -1,32% | -3,01% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,191303 | 18/05/2026 | -1,33% | 23,23% | **** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.989,550000 | 18/05/2026 | -1,33% | 6,48% | ** |
