| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,844703 | 12/02/2026 | -1,33% | -7,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -7,17% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,084891 | 12/02/2026 | -1,15% | -7,17% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,452080 | 12/02/2026 | -3,53% | -7,17% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,950480 | 12/02/2026 | 0,78% | -7,17% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,849082 | 12/02/2026 | -0,40% | -7,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,792740 | 12/02/2026 | -0,22% | -7,18% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,054152 | 12/02/2026 | 0,10% | -7,18% | * |
