| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 103,706869 | 25/08/2026 | -3,96% | 4,34% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 114,350000 | 25/08/2026 | -3,96% | 1,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,207600 | 25/08/2026 | -3,96% | -5,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,900000 | 25/08/2026 | -3,96% | -2,82% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,070200 | 25/08/2026 | -3,96% | 2,84% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,300000 | 25/08/2026 | -3,96% | 79,51% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,240000 | 25/08/2026 | -3,96% | -4,74% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 34,079660 | 25/08/2026 | -3,96% | -3,66% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,170000 | 25/08/2026 | -3,97% | 0,38% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,670000 | 25/08/2026 | -3,97% | -0,70% | * |
