| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,796793 | 30/07/2026 | -1,53% | -6,22% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 220,520789 | 29/07/2026 | -1,53% | 12,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,761421 | 30/07/2026 | -1,54% | 4,27% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,830795 | 30/07/2026 | -1,54% | 15,19% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 30/07/2026 | -1,54% | 3,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,516556 | 30/07/2026 | -1,54% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,520807 | 30/07/2026 | -1,54% | 8,65% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,573000 | 30/07/2026 | -1,54% | 6,69% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,120000 | 30/07/2026 | -1,54% | 3,18% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,350000 | 30/07/2026 | -1,54% | -1,66% | * |
