| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,634000 | 09/04/2026 | -1,88% | -1,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,120240 | 09/04/2026 | -1,46% | -1,75% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,587267 | 09/04/2026 | -0,12% | -1,75% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,234061 | 09/04/2026 | 2,75% | -1,76% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,113446 | 08/04/2026 | -1,13% | -1,76% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,650000 | 08/04/2026 | 1,06% | -1,76% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,384852 | 09/04/2026 | 0,34% | -1,76% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -1,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,620000 | 08/04/2026 | 0,21% | -1,77% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | 0,52% | -1,77% | * |
