| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,911313 | 16/09/2026 | -2,36% | 12,54% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,689153 | 17/09/2026 | 6,66% | 12,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,154447 | 17/09/2026 | -2,58% | 12,54% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 97,460000 | 17/09/2026 | -7,44% | 12,54% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,470000 | 17/09/2026 | 0,23% | 12,54% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 159,557077 | 16/09/2026 | 6,04% | 12,54% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,673112 | 17/09/2026 | 2,86% | 12,53% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,142258 | 17/09/2026 | 5,21% | 12,53% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,190000 | 17/09/2026 | 2,08% | 12,53% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,992394 | 17/09/2026 | -2,20% | 12,53% | ** |
