| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,719434 | 20/10/2025 | -4,36% | 14,70% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.569,703990 | 20/10/2025 | -4,36% | 14,70% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,788507 | 20/10/2025 | -5,30% | 14,69% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,950000 | 20/10/2025 | 4,16% | 14,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,891547 | 20/10/2025 | 1,84% | 14,69% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,030000 | 17/10/2025 | 4,51% | 14,69% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,360000 | 20/10/2025 | 5,16% | 14,69% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,543544 | 20/10/2025 | -4,57% | 14,69% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.539,259004 | 20/10/2025 | -1,31% | 14,69% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,029172 | 20/10/2025 | -5,40% | 14,69% | *** |
