| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,004513 | 22/12/2025 | -5,53% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,940000 | 23/12/2025 | -5,53% | 10,06% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 176,960000 | 23/12/2025 | -5,53% | 7,48% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,109834 | 22/12/2025 | -5,53% | 19,64% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,184456 | 23/12/2025 | -5,53% | 11,89% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,870864 | 23/12/2025 | -5,53% | -4,23% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,840587 | 24/12/2025 | -5,53% | 8,94% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,335059 | 23/12/2025 | -5,53% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,304768 | 23/12/2025 | -5,53% | 14,07% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 334,753097 | 23/12/2025 | -5,53% | 14,11% | ** |
