| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,431000 | 13/05/2026 | -1,24% | 1,93% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,414000 | 13/05/2026 | -1,24% | 1,98% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,319249 | 13/05/2026 | -1,24% | 3,77% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,378574 | 13/05/2026 | -1,24% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 9,982160 | 13/05/2026 | -1,24% | -3,49% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,512749 | 13/05/2026 | -1,24% | 17,71% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,211694 | 13/05/2026 | -1,24% | 2,53% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,160900 | 13/05/2026 | -1,24% | -0,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,071109 | 13/05/2026 | -1,24% | 2,45% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,840800 | 13/05/2026 | -1,24% | 5,07% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,859923 | 13/05/2026 | -1,24% | -4,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,379001 | 13/05/2026 | -1,24% | -10,20% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,610208 | 13/05/2026 | -1,24% | 8,28% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,489142 | 13/05/2026 | -1,25% | 2,52% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,706786 | 13/05/2026 | -1,25% | -9,02% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,590000 | 13/05/2026 | -1,25% | 4,05% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,590000 | 13/05/2026 | -1,25% | 3,96% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,354267 | 13/05/2026 | -1,25% | -8,17% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,106012 | 13/05/2026 | -1,25% | -5,98% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,238800 | 12/05/2026 | -1,25% | -2,01% | * |
