| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,740935 | 10/02/2026 | 0,25% | -14,95% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,145213 | 09/02/2026 | 0,25% | 20,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,640000 | 09/02/2026 | 0,25% | 7,23% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 15,44% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,900000 | 10/02/2026 | 0,24% | 14,73% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,680847 | 10/02/2026 | 0,23% | 15,10% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,100000 | 10/02/2026 | 0,23% | 1,01% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,966538 | 10/02/2026 | 0,23% | 14,94% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,017967 | 10/02/2026 | 0,23% | 12,07% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,706000 | 09/02/2026 | 0,23% | 7,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,040777 | 10/02/2026 | 0,23% | 19,18% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,495869 | 06/02/2026 | 0,22% | 15,66% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,720000 | 10/02/2026 | 0,22% | 21,38% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,790000 | 10/02/2026 | 0,21% | 15,18% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,740000 | 10/02/2026 | 0,21% | 3,03% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,740000 | 06/02/2026 | 0,20% | 11,09% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 10/02/2026 | 0,20% | -3,52% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,800000 | 10/02/2026 | 0,19% | 10,98% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,596940 | 10/02/2026 | 0,19% | 14,28% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,340000 | 10/02/2026 | 0,18% | · | ND |
