| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,941092 | 05/10/2026 | -1,91% | -3,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,790641 | 07/10/2026 | -1,91% | -4,76% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,093028 | 07/10/2026 | -1,91% | 15,07% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,940000 | 07/10/2026 | -1,91% | 12,88% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 379,360000 | 06/10/2026 | -1,91% | 12,58% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 102,887000 | 06/10/2026 | -1,91% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,640000 | 07/10/2026 | -1,91% | 6,70% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,337568 | 07/10/2026 | -1,91% | -8,12% | ** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,486148 | 07/10/2026 | -1,91% | 4,78% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,320000 | 07/10/2026 | -1,91% | 17,31% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,320000 | 07/10/2026 | -1,91% | 16,70% | ***** |
| L&G USD CORPORATE BOND SCREENED UCITS ETF USD DIS ETF | DEUDA PRIVADA USA | 7,387582 | 07/10/2026 | -1,91% | -2,59% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,971056 | 07/10/2026 | -1,91% | 5,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,429620 | 06/10/2026 | -1,91% | 15,30% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 100,640000 | 07/10/2026 | -1,91% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,608500 | 07/10/2026 | -1,91% | 19,11% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 152,580000 | 06/10/2026 | -1,91% | 28,67% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,760100 | 07/10/2026 | -1,91% | 13,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,905150 | 07/10/2026 | -1,91% | 31,53% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,987700 | 07/10/2026 | -1,91% | 11,52% | ** |
