| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,400051 | 22/09/2025 | -6,30% | 8,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,695527 | 22/09/2025 | -6,30% | 8,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,450216 | 22/09/2025 | -6,30% | 6,41% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,915966 | 22/09/2025 | -6,30% | -6,07% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,584246 | 22/09/2025 | -6,30% | 4,67% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,560903 | 22/09/2025 | -6,30% | -6,27% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,662423 | 22/09/2025 | -6,30% | 2,35% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,414396 | 22/09/2025 | -6,30% | 5,11% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 113,735515 | 19/09/2025 | -6,30% | 7,21% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,879300 | 22/09/2025 | -6,30% | 10,23% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,970036 | 22/09/2025 | -6,30% | 1,02% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,308569 | 22/09/2025 | -6,30% | -7,78% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 106,271985 | 22/09/2025 | -6,30% | 1,97% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,938793 | 22/09/2025 | -6,30% | 12,32% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,734792 | 22/09/2025 | -6,31% | 12,99% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 160,195200 | 19/09/2025 | -6,31% | -8,50% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,182412 | 22/09/2025 | -6,31% | 13,39% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,830999 | 22/09/2025 | -6,31% | 3,43% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,508361 | 22/09/2025 | -6,31% | -4,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,722095 | 22/09/2025 | -6,31% | 6,03% | **** |
