| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 58,967632 | 02/10/2026 | -0,92% | 2,85% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,568700 | 02/10/2026 | -0,92% | 10,67% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,168600 | 01/10/2026 | -0,92% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,882316 | 02/10/2026 | -0,92% | -2,44% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,270000 | 02/10/2026 | -0,92% | 15,17% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,460000 | 02/10/2026 | -0,92% | 2,70% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,448000 | 01/10/2026 | -0,92% | -0,21% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,020000 | 02/10/2026 | -0,93% | 16,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,600000 | 02/10/2026 | -0,93% | 12,83% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,370468 | 02/10/2026 | -0,93% | 5,19% | ** |
