| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,990000 | 03/11/2026 | -8,15% | -8,51% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 43,390000 | 03/11/2026 | -10,57% | -8,54% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,770000 | 03/11/2026 | -4,46% | -8,57% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 6,820000 | 03/11/2026 | -7,08% | -8,58% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 9,912175 | 03/11/2026 | -4,77% | -8,59% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,283880 | 02/11/2026 | -0,42% | -8,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,832364 | 03/11/2026 | -1,82% | -8,61% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 329,660000 | 03/11/2026 | -7,93% | -8,63% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 9,277000 | 03/11/2026 | -0,44% | -8,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,626621 | 03/11/2026 | -1,32% | -8,63% | * |
