| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,849726 | 18/02/2026 | -0,02% | 4,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,380000 | 19/02/2026 | -0,02% | 17,27% | ***** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,960701 | 17/02/2026 | -0,02% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,264900 | 19/02/2026 | -0,02% | 51,51% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,714201 | 19/02/2026 | -0,03% | -6,67% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,705692 | 19/02/2026 | -0,03% | -6,96% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,654131 | 19/02/2026 | -0,03% | -8,43% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,099477 | 13/02/2026 | -0,03% | -8,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,500468 | 19/02/2026 | -0,03% | -1,33% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,662129 | 19/02/2026 | -0,03% | -1,41% | ** |
