| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,059755 | 03/11/2026 | -0,94% | -3,19% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,310628 | 02/11/2026 | -0,94% | -1,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,297248 | 03/11/2026 | -0,94% | 7,26% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,900000 | 02/11/2026 | -0,94% | 17,00% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,059755 | 03/11/2026 | -0,94% | -3,95% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,016270 | 02/11/2026 | -0,94% | 4,91% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,670000 | 02/11/2026 | -0,94% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,134800 | 03/11/2026 | -0,94% | 17,01% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,895423 | 02/11/2026 | -0,94% | 10,17% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,609600 | 03/11/2026 | -0,94% | 13,84% | ** |
