| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,169588 | 01/10/2026 | -1,04% | -2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,670384 | 01/10/2026 | -1,04% | -2,04% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 220,361074 | 30/09/2026 | -1,04% | 16,36% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.688,980000 | 30/09/2026 | -1,04% | 6,37% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 112,880000 | 30/09/2026 | -1,04% | 6,36% | * |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,280000 | 01/10/2026 | -1,04% | 17,84% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,220924 | 01/10/2026 | -1,04% | -1,55% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,101000 | 01/10/2026 | -1,04% | -3,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 116,110000 | 01/10/2026 | -1,04% | 18,25% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,773588 | 01/10/2026 | -1,04% | · | ND |
