| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,584462 | 05/11/2026 | 1,02% | -5,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,020000 | 05/11/2026 | -0,68% | -5,81% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,018397 | 03/11/2026 | -11,58% | -5,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,631310 | 05/11/2026 | -1,36% | -5,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,986928 | 05/11/2026 | -6,18% | -5,85% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,026600 | 05/11/2026 | -6,18% | -5,85% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,605500 | 05/11/2026 | -7,23% | -5,85% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,900000 | 05/11/2026 | -2,22% | -5,85% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,046418 | 05/11/2026 | 1,18% | -5,85% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 109,557000 | 05/11/2026 | 5,25% | -5,86% | *** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,843170 | 04/11/2026 | 2,88% | -5,86% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,470000 | 04/11/2026 | -0,63% | -5,87% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 66,690000 | 05/11/2026 | -7,19% | -5,88% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,439416 | 05/11/2026 | 0,13% | -5,89% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,307000 | 05/11/2026 | -2,42% | -5,90% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,655025 | 05/11/2026 | -1,59% | -5,91% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,032163 | 05/11/2026 | 1,85% | -5,91% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,628297 | 05/11/2026 | -1,33% | -5,93% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,476924 | 05/11/2026 | 1,09% | -5,93% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,791518 | 05/11/2026 | -1,41% | -5,93% | * |
