| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,031690 | 17/04/2025 | -8,31% | -7,96% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,113556 | 17/04/2025 | -8,31% | 5,97% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,410211 | 17/04/2025 | -8,31% | 1,06% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,360915 | 17/04/2025 | -8,31% | 10,35% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,375440 | 17/04/2025 | -8,31% | 9,14% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 140.244,181338 | 17/04/2025 | -8,31% | 6,76% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,478873 | 17/04/2025 | -8,31% | -5,60% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,875000 | 17/04/2025 | -8,31% | 7,79% | ***** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,052817 | 21/04/2025 | -8,31% | -9,47% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 309,060000 | 17/04/2025 | -8,31% | -1,19% | **** |
