| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 128,854912 | 29/10/2026 | -1,26% | 28,60% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,457600 | 29/10/2026 | -1,27% | 16,55% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,773585 | 29/10/2026 | -1,27% | -10,64% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,777100 | 28/10/2026 | -1,27% | 10,47% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,813500 | 29/10/2026 | -1,27% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,800000 | 28/10/2026 | -1,27% | 1,50% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,610000 | 28/10/2026 | -1,27% | 1,41% | * |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,820000 | 28/10/2026 | -1,27% | 20,31% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,200000 | 29/10/2026 | -1,27% | 22,03% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,966845 | 28/10/2026 | -1,27% | 9,65% | ** |
