| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,246200 | 25/09/2026 | -0,16% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,503002 | 28/09/2026 | -0,16% | 1,65% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,640000 | 28/09/2026 | -0,16% | 13,01% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,670000 | 28/08/2026 | -0,16% | -6,39% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,358059 | 28/09/2026 | -0,17% | 6,88% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,688574 | 28/09/2026 | -0,17% | 9,94% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,920724 | 28/09/2026 | -0,17% | -1,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 163,100000 | 28/09/2026 | -0,17% | 19,87% | **** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 365,986992 | 28/09/2026 | -0,17% | 21,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,926525 | 28/09/2026 | -0,17% | 6,04% | ** |
