| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,090000 | 27/03/2026 | -1,81% | 24,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,170000 | 27/03/2026 | -0,77% | 24,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,853782 | 27/03/2026 | -0,59% | 24,49% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 143,410000 | 27/03/2026 | -2,50% | 24,47% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,030000 | 27/03/2026 | -0,89% | 24,46% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,800738 | 27/03/2026 | -0,67% | 24,45% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,650000 | 27/03/2026 | -0,75% | 24,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,504831 | 25/03/2026 | 0,15% | 24,36% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,430000 | 26/03/2026 | -0,52% | 24,31% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.749,480000 | 27/03/2026 | -3,14% | 24,30% | ***** |
