| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,801800 | 02/04/2026 | -2,27% | -4,15% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,527115 | 02/04/2026 | 0,52% | -4,15% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 219,110000 | 02/04/2026 | 13,89% | -4,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,285800 | 02/04/2026 | -4,41% | -4,15% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,456269 | 01/04/2026 | -0,06% | -4,15% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,694143 | 02/04/2026 | -1,19% | -4,15% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,270379 | 02/04/2026 | -1,54% | -4,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,965987 | 02/04/2026 | -0,33% | -4,17% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,860000 | 01/04/2026 | -0,10% | -4,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,970000 | 02/04/2026 | -2,29% | -4,17% | * |
