| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,519272 | 12/08/2026 | -0,38% | 36,53% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,105650 | 13/08/2026 | -0,38% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,164210 | 13/08/2026 | -0,39% | -3,96% | * |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,688661 | 12/08/2026 | -0,39% | 21,86% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 102,299050 | 13/08/2026 | -0,39% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,280000 | 13/08/2026 | -0,39% | 13,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,045531 | 13/08/2026 | -0,39% | 26,55% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,968000 | 12/08/2026 | -0,39% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,790000 | 12/08/2026 | -0,39% | 11,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,789400 | 13/08/2026 | -0,39% | -7,93% | * |
