| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,210000 | 19/05/2026 | -2,15% | 1,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,034423 | 19/05/2026 | -2,15% | -5,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,060241 | 19/05/2026 | -2,15% | -5,12% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,870000 | 19/05/2026 | -2,15% | 0,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,016000 | 19/05/2026 | -2,15% | 8,47% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,460000 | 19/05/2026 | -2,15% | -6,02% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,364200 | 19/05/2026 | -2,16% | 1,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,510000 | 19/05/2026 | -2,16% | 5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 129,900000 | 19/05/2026 | -2,16% | 9,56% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,290800 | 19/05/2026 | -2,16% | 5,54% | * |
