| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,392625 | 02/04/2026 | 0,67% | 16,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,367514 | 01/04/2026 | 0,67% | 2,85% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 13,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,503059 | 01/04/2026 | 0,67% | 35,19% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,312364 | 02/04/2026 | 0,67% | 11,66% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 5,97% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,853300 | 02/04/2026 | 0,67% | 1,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,040000 | 02/04/2026 | 0,67% | -0,98% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,557087 | 01/04/2026 | 0,67% | 22,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,973623 | 02/04/2026 | 0,66% | 15,39% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 150,030000 | 02/04/2026 | 0,66% | 15,56% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,630000 | 02/04/2026 | 0,66% | -5,97% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,62% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,793523 | 02/04/2026 | 0,66% | 9,47% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,541324 | 02/04/2026 | 0,66% | -5,04% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,169197 | 02/04/2026 | 0,66% | 16,42% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.454,630000 | 01/04/2026 | 0,66% | 19,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 4,24% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,227406 | 01/04/2026 | 0,66% | 33,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,435411 | 01/04/2026 | 0,66% | 34,19% | *** |
