| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,967646 | 19/06/2026 | 0,85% | -7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 451,583631 | 18/06/2026 | -2,49% | -7,53% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,351618 | 19/06/2026 | 1,65% | -7,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.643,940000 | 18/06/2026 | -2,88% | -7,54% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,863173 | 19/06/2026 | 2,73% | -7,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 19/06/2026 | -3,50% | -7,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,547400 | 18/06/2026 | -0,40% | -7,54% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,826760 | 19/06/2026 | -2,84% | -7,56% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,130530 | 18/06/2026 | 0,53% | -7,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,670000 | 19/06/2026 | -0,90% | -7,58% | * |
