| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,111684 | 05/06/2026 | 2,60% | -2,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,702749 | 05/06/2026 | 2,84% | -2,35% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,584192 | 05/06/2026 | 0,15% | -2,35% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,685769 | 05/06/2026 | 1,14% | -2,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,694158 | 05/06/2026 | 0,85% | -2,37% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,990000 | 05/06/2026 | -1,22% | -2,38% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,273196 | 05/06/2026 | 4,48% | -2,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,780000 | 05/06/2026 | 0,91% | -2,38% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,610000 | 04/06/2026 | -2,98% | -2,38% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,091065 | 05/06/2026 | 1,95% | -2,38% | * |
