| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,345973 | 31/03/2026 | 0,08% | -1,16% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,047719 | 30/03/2026 | 0,02% | -1,16% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 153,910000 | 30/03/2026 | 1,02% | -1,17% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,688294 | 31/03/2026 | 0,15% | -1,17% | * |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,675074 | 31/03/2026 | 1,79% | -1,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,465472 | 31/03/2026 | 1,40% | -1,18% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,944568 | 31/03/2026 | -1,01% | -1,18% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,404244 | 31/03/2026 | 1,55% | -1,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,792660 | 31/03/2026 | -0,21% | -1,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 78,190000 | 31/03/2026 | -3,12% | -1,19% | * |
