| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,410000 | 24/12/2025 | -11,07% | -4,60% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,644015 | 24/12/2025 | -11,07% | -4,14% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,090000 | 23/12/2025 | -11,07% | 3,63% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,712371 | 23/12/2025 | -11,07% | -4,95% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,442559 | 23/12/2025 | -11,08% | 27,95% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,781605 | 23/12/2025 | -11,08% | -3,74% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,166808 | 23/12/2025 | -11,08% | -3,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,606641 | 22/12/2025 | -11,09% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,844986 | 23/12/2025 | -11,09% | 0,54% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,855010 | 24/12/2025 | -11,09% | -8,87% | * |
