| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,219400 | 12/08/2025 | -5,74% | 6,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,681667 | 13/08/2025 | -5,75% | 11,63% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,180730 | 13/08/2025 | -5,75% | -20,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,343554 | 13/08/2025 | -5,76% | -20,96% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,056613 | 13/08/2025 | -5,82% | 12,58% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,161899 | 13/08/2025 | -5,87% | 8,40% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,309196 | 13/08/2025 | -5,87% | 8,24% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,126718 | 13/08/2025 | -5,89% | 8,17% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,661600 | 13/08/2025 | -5,93% | 8,12% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,560074 | 13/08/2025 | -5,93% | -2,23% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,373922 | 13/08/2025 | -5,98% | 4,76% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,087781 | 13/08/2025 | -5,98% | 6,49% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,444881 | 13/08/2025 | -5,98% | 10,29% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.187,302536 | 13/08/2025 | -5,98% | 10,29% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,019213 | 13/08/2025 | -5,99% | 7,62% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,489027 | 13/08/2025 | -5,99% | 10,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,090060 | 13/08/2025 | -6,00% | -11,14% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 175,356502 | 13/08/2025 | -6,00% | 7,45% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,154470 | 13/08/2025 | -6,01% | -6,99% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,044488 | 13/08/2025 | -6,02% | 6,29% | *** |
