| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,251100 | 19/09/2025 | -6,32% | 5,54% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,970688 | 19/09/2025 | -6,32% | -8,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,731084 | 19/09/2025 | -6,32% | 1,97% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,161702 | 18/09/2025 | -6,33% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,200000 | 16/09/2025 | -6,33% | 28,86% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,449813 | 19/09/2025 | -6,33% | -1,53% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,180000 | 19/09/2025 | -6,33% | 9,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,689162 | 19/09/2025 | -6,33% | 15,01% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,643661 | 19/09/2025 | -6,33% | -7,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,225631 | 19/09/2025 | -6,33% | 19,46% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 140,571575 | 19/09/2025 | -6,33% | 6,04% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,906953 | 19/09/2025 | -6,33% | 3,64% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,939673 | 19/09/2025 | -6,33% | 3,65% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 710,299741 | 19/09/2025 | -6,33% | -8,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,030000 | 19/09/2025 | -6,34% | 10,09% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,006476 | 19/09/2025 | -6,34% | 2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,324759 | 19/09/2025 | -6,34% | 2,62% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,448875 | 19/09/2025 | -6,34% | 13,68% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 78,849844 | 17/09/2025 | -6,34% | 7,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,625852 | 19/09/2025 | -6,34% | -5,73% | ** |
