| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,032538 | 17/09/2026 | -3,39% | 10,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 104,198241 | 17/09/2026 | 5,74% | 10,33% | ND |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,270000 | 17/09/2026 | -0,21% | 10,33% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,995233 | 16/09/2026 | 3,83% | 10,33% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 215,642393 | 17/09/2026 | -1,83% | 10,33% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,640000 | 17/09/2026 | -2,78% | 10,32% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,039456 | 17/09/2026 | 2,07% | 10,32% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,620000 | 17/09/2026 | -0,52% | 10,32% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,074196 | 16/09/2026 | 12,27% | 10,32% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,550000 | 17/09/2026 | 3,54% | 10,32% | ** |
