| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,405410 | 12/08/2025 | 2,27% | 14,48% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,580000 | 13/08/2025 | 2,23% | 14,76% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,654279 | 12/08/2025 | 2,23% | 13,83% | **** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,367222 | 12/08/2025 | 2,22% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,543500 | 13/08/2025 | 2,21% | 11,93% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,890000 | 13/08/2025 | 2,20% | 14,61% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,074347 | 13/08/2025 | 2,19% | -6,04% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,459227 | 12/08/2025 | 2,18% | 13,27% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,700000 | 12/08/2025 | 2,17% | 8,85% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,612675 | 13/08/2025 | 2,07% | 25,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,822732 | 13/08/2025 | 2,06% | 20,77% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.151,870000 | 12/08/2025 | 2,05% | 14,49% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,950000 | 12/08/2025 | 2,02% | 14,32% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,392390 | 13/08/2025 | 1,96% | 11,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,437772 | 13/08/2025 | 1,94% | 11,74% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,349240 | 13/08/2025 | 1,93% | 11,31% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,014334 | 12/08/2025 | 1,93% | 11,63% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,890000 | 13/08/2025 | 1,90% | 13,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,057073 | 13/08/2025 | 1,87% | -6,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,222570 | 13/08/2025 | 1,83% | -0,73% | ** |
