| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,510000 | 19/05/2026 | -2,77% | 29,61% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,631500 | 19/05/2026 | -2,77% | 9,41% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 946,260000 | 18/05/2026 | -2,77% | 8,09% | **** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,727600 | 19/05/2026 | -2,77% | -2,81% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,139673 | 19/05/2026 | -2,78% | -8,60% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,350000 | 19/05/2026 | -2,78% | -10,40% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,985000 | 19/05/2026 | -2,78% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,059983 | 19/05/2026 | -2,78% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,050000 | 19/05/2026 | -2,78% | 2,55% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 19/05/2026 | -2,78% | -1,04% | * |
