| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 22,910000 | 13/05/2026 | -2,59% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,623986 | 13/05/2026 | -2,59% | -6,34% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 13/05/2026 | -2,60% | -6,72% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,467700 | 13/05/2026 | -2,60% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,965200 | 13/05/2026 | -2,60% | -0,19% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,100187 | 12/05/2026 | -2,60% | 4,10% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,940000 | 12/05/2026 | -2,60% | 0,65% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,496372 | 13/05/2026 | -2,60% | -0,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,178831 | 13/05/2026 | -2,60% | -6,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 549,193342 | 13/05/2026 | -2,60% | -11,65% | * |
