| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,250000 | 03/11/2026 | -5,83% | -4,71% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,373400 | 03/11/2026 | -5,83% | 2,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 95,950000 | 03/11/2026 | -5,84% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,789221 | 03/11/2026 | -5,84% | -0,47% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,407550 | 03/11/2026 | -5,84% | 12,69% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,350000 | 03/11/2026 | -5,84% | -10,86% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 91,340000 | 03/11/2026 | -5,85% | -5,84% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,955500 | 03/11/2026 | -5,85% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,046000 | 03/11/2026 | -5,85% | -7,15% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 134,394648 | 02/11/2026 | -5,85% | 19,35% | *** |
