| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,397957 | 31/10/2025 | -3,35% | 19,68% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,616410 | 31/10/2025 | -3,35% | 15,04% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,486412 | 31/10/2025 | -3,35% | 12,56% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,912757 | 31/10/2025 | -3,35% | 9,96% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,772114 | 31/10/2025 | -3,35% | 0,85% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,531764 | 31/10/2025 | -3,35% | 14,86% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,475160 | 31/10/2025 | -3,35% | 9,43% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,698286 | 31/10/2025 | -3,35% | 1,57% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,525013 | 31/10/2025 | -3,36% | 17,77% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,930000 | 31/10/2025 | -3,36% | 9,34% | **** |
