| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,785460 | 05/11/2026 | -2,08% | -5,19% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,136761 | 05/11/2026 | -1,23% | -5,19% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,680862 | 05/11/2026 | -0,20% | -5,20% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,769423 | 05/11/2026 | 0,19% | -5,20% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,092480 | 05/11/2026 | -0,73% | -5,20% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,120813 | 05/11/2026 | -0,60% | -5,21% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,067356 | 05/11/2026 | -2,47% | -5,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,181041 | 05/11/2026 | -2,57% | -5,24% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,476525 | 05/11/2026 | 2,67% | -5,25% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 509,390255 | 04/11/2026 | 3,13% | -5,25% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,223676 | 05/11/2026 | -1,46% | -5,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,091946 | 05/11/2026 | 0,04% | -5,25% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,681753 | 05/11/2026 | -1,22% | -5,28% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,672844 | 05/11/2026 | -1,24% | -5,28% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,282000 | 05/11/2026 | -7,37% | -5,28% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,392000 | 05/11/2026 | -0,77% | -5,28% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,301853 | 05/11/2026 | -0,66% | -5,28% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,069583 | 05/11/2026 | 4,50% | -5,28% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,856736 | 05/11/2026 | -0,52% | -5,29% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,395800 | 05/11/2026 | -6,20% | -5,30% | * |
