| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,310000 | 30/07/2026 | -2,70% | -3,46% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,040000 | 30/07/2026 | -2,70% | -0,34% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.133,050000 | 29/07/2026 | -2,70% | 28,95% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,397143 | 30/07/2026 | -2,70% | -7,56% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,450000 | 30/07/2026 | -2,71% | -0,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,592034 | 30/07/2026 | -2,71% | -19,08% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,790000 | 30/07/2026 | -2,71% | -9,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,510000 | 29/07/2026 | -2,71% | -1,34% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,053000 | 30/07/2026 | -2,71% | -2,48% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,520000 | 28/07/2026 | -2,71% | 13,15% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,860000 | 30/07/2026 | -2,71% | -0,77% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 202,870000 | 29/07/2026 | -2,71% | 12,39% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,392555 | 30/07/2026 | -2,71% | -9,97% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,964767 | 30/07/2026 | -2,71% | -8,65% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 494,266295 | 30/07/2026 | -2,71% | 6,36% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.420,810000 | 29/07/2026 | -2,71% | 30,69% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,300000 | 30/07/2026 | -2,72% | -2,01% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,000000 | 30/07/2026 | -2,72% | 6,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,430000 | 30/07/2026 | -2,72% | 10,72% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,340000 | 30/07/2026 | -2,72% | 3,70% | * |
