| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,844918 | 11/03/2026 | -0,19% | -10,82% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,010000 | 11/03/2026 | -0,19% | 19,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,600000 | 11/03/2026 | -0,19% | 4,88% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,800000 | 11/03/2026 | -0,19% | 11,92% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,382000 | 10/03/2026 | -0,19% | 51,54% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,268889 | 11/03/2026 | -0,19% | -7,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,786979 | 11/03/2026 | -0,19% | -7,53% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,000000 | 11/03/2026 | -0,19% | 14,38% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,710000 | 10/03/2026 | -0,19% | 25,97% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,830000 | 10/03/2026 | -0,19% | 9,96% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,670000 | 11/03/2026 | -0,19% | 25,53% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,521458 | 11/03/2026 | -0,19% | -4,81% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 110,570000 | 06/03/2026 | -0,19% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,840000 | 11/03/2026 | -0,19% | 2,24% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,910000 | 11/03/2026 | -0,19% | 10,05% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 536,042520 | 11/03/2026 | -0,19% | 18,03% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 160,107072 | 11/03/2026 | -0,19% | 19,48% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 635,964079 | 11/03/2026 | -0,19% | 19,58% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 418,642592 | 10/03/2026 | -0,19% | 21,86% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,069615 | 10/03/2026 | -0,19% | 12,71% | ** |
