| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,136713 | 17/07/2025 | -6,22% | 14,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,182658 | 17/07/2025 | -6,22% | 15,26% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,333535 | 17/07/2025 | -6,22% | 10,50% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,180000 | 17/07/2025 | -6,22% | 24,22% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,658606 | 17/07/2025 | -6,22% | -4,89% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,992227 | 17/07/2025 | -6,22% | 4,16% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,843164 | 17/07/2025 | -6,22% | 3,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,610502 | 17/07/2025 | -6,22% | -6,17% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,500000 | 17/07/2025 | -6,22% | 12,69% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 163,045168 | 17/07/2025 | -6,22% | 21,34% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 414,950000 | 17/07/2025 | -6,22% | 10,65% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,187667 | 17/07/2025 | -6,22% | 5,95% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 102,402517 | 16/07/2025 | -6,22% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,936050 | 17/07/2025 | -6,22% | 6,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 119,302444 | 17/07/2025 | -6,22% | 6,97% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,405620 | 16/07/2025 | -6,22% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,348735 | 17/07/2025 | -6,23% | 1,05% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,810000 | 17/07/2025 | -6,23% | 10,99% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,814492 | 17/07/2025 | -6,23% | 14,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,200881 | 17/07/2025 | -6,23% | -5,64% | * |
