| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 258,442341 | 19/05/2026 | -3,10% | 17,41% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 143,425129 | 19/05/2026 | -3,10% | -6,66% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.682,830000 | 19/05/2026 | -3,10% | 5,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,291300 | 19/05/2026 | -3,11% | -3,32% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,746200 | 19/05/2026 | -3,11% | 5,21% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,891566 | 19/05/2026 | -3,11% | -8,29% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,712000 | 19/05/2026 | -3,11% | 17,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,840000 | 19/05/2026 | -3,11% | -1,44% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,810000 | 19/05/2026 | -3,11% | -5,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,878636 | 19/05/2026 | -3,11% | -13,69% | * |
