| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,499580 | 10/02/2026 | -1,32% | -3,87% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.398,039711 | 09/02/2026 | -3,70% | -3,87% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,416008 | 10/02/2026 | -1,21% | -3,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,360000 | 10/02/2026 | 0,00% | -3,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,565159 | 10/02/2026 | -0,08% | -3,90% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,890000 | 10/02/2026 | 0,18% | -3,90% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,332660 | 09/02/2026 | -0,49% | -3,90% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,701866 | 10/02/2026 | -0,34% | -3,90% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,315117 | 10/02/2026 | -0,61% | -3,90% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,670739 | 10/02/2026 | -0,13% | -3,91% | ** |
