| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,590678 | 15/06/2026 | 0,36% | -1,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,652020 | 15/06/2026 | 0,34% | -1,34% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,439735 | 15/06/2026 | 0,65% | -1,34% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,424600 | 15/06/2026 | 0,38% | -1,34% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,840000 | 12/06/2026 | -5,60% | -1,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,950000 | 15/06/2026 | -1,36% | -1,36% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,761954 | 15/06/2026 | 0,64% | -1,36% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 91,397942 | 12/06/2026 | 4,41% | -1,36% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,460412 | 15/06/2026 | 0,72% | -1,37% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,124666 | 15/06/2026 | 3,76% | -1,38% | ** |
