| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,923313 | 27/04/2026 | 0,87% | 18,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,742361 | 27/04/2026 | 0,87% | 16,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,529859 | 27/04/2026 | 0,87% | -0,65% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,932780 | 26/04/2026 | 0,87% | 18,45% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,861009 | 27/04/2026 | 0,87% | 25,63% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,136686 | 27/04/2026 | 0,87% | 5,95% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,954124 | 27/04/2026 | 0,87% | 9,26% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,920419 | 27/04/2026 | 0,87% | 17,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,224900 | 10/04/2026 | 0,87% | 19,04% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,563100 | 27/04/2026 | 0,87% | 18,74% | *** |
