| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,030600 | 26/08/2026 | -4,13% | -6,33% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,596700 | 26/08/2026 | -4,13% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,260000 | 26/08/2026 | -4,13% | -6,43% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,731000 | 26/08/2026 | -4,14% | -6,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,640000 | 26/08/2026 | -4,14% | -2,78% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,180000 | 26/08/2026 | -4,14% | 5,34% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,599893 | 26/08/2026 | -4,14% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | 85,337000 | 26/08/2026 | -4,14% | -8,94% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,550000 | 26/08/2026 | -4,15% | -6,25% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,810000 | 26/08/2026 | -4,15% | 3,26% | ** |
