| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,790000 | 05/11/2026 | 1,95% | -4,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 88,500000 | 05/11/2026 | -5,86% | -4,39% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,764255 | 05/11/2026 | -1,88% | -4,39% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,948500 | 05/11/2026 | -7,56% | -4,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 8,910200 | 05/11/2026 | -6,99% | -4,40% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,815752 | 05/11/2026 | -0,14% | -4,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,364200 | 05/11/2026 | -6,56% | -4,40% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,210000 | 05/11/2026 | -1,43% | -4,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,797933 | 05/11/2026 | 2,01% | -4,40% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,100000 | 05/11/2026 | -4,20% | -4,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,816108 | 05/11/2026 | -1,02% | -4,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,730000 | 05/11/2026 | -8,09% | -4,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 8,804300 | 05/11/2026 | -7,03% | -4,41% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,480488 | 05/11/2026 | -1,06% | -4,41% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,270000 | 05/11/2026 | -5,53% | -4,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,940485 | 05/11/2026 | 0,68% | -4,41% | * |
| CHALLENGE EURO BOND S-B | RF EURO | 9,456000 | 05/11/2026 | -6,07% | -4,42% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,552922 | 05/11/2026 | -0,40% | -4,42% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,858600 | 05/11/2026 | -5,99% | -4,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,945500 | 05/11/2026 | -7,59% | -4,43% | * |
