| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,182911 | 27/08/2026 | -1,56% | -7,32% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,150000 | 27/08/2026 | -1,56% | · | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,770000 | 27/08/2026 | -1,56% | · | * |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,202662 | 27/08/2026 | -1,56% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,910000 | 27/08/2026 | -1,57% | 7,73% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,032423 | 27/08/2026 | -1,57% | 4,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,100374 | 27/08/2026 | -1,57% | 27,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,846114 | 27/08/2026 | -1,57% | -4,30% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,854358 | 27/08/2026 | -1,57% | -4,30% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,040000 | 27/08/2026 | -1,57% | 2,01% | ** |
