| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,177466 | 12/10/2026 | 0,58% | 19,10% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,286632 | 09/10/2026 | 0,58% | 3,51% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,957166 | 09/10/2026 | 0,58% | -0,53% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 86,933190 | 12/10/2026 | 0,56% | 2,87% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,467428 | 09/10/2026 | 0,56% | -0,52% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,095053 | 09/10/2026 | 0,55% | 6,95% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,936947 | 12/10/2026 | 0,54% | -0,14% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,639300 | 12/10/2026 | 0,51% | · | ND |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 344,480000 | 09/10/2026 | 0,51% | 17,22% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,874000 | 12/10/2026 | 0,51% | -5,09% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,480000 | 09/10/2026 | 0,49% | 17,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,252200 | 12/10/2026 | 0,48% | 21,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,361057 | 09/10/2026 | 0,48% | 26,98% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,140506 | 12/10/2026 | 0,47% | -0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,052500 | 12/10/2026 | 0,46% | -1,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,595564 | 09/10/2026 | 0,46% | -8,90% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,274662 | 12/10/2026 | 0,44% | -0,01% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,330000 | 09/10/2026 | 0,42% | 21,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,076566 | 09/10/2026 | 0,42% | -1,25% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,786971 | 09/10/2026 | 0,37% | 13,17% | ** |
