| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 148,219559 | 03/11/2025 | -3,18% | -4,36% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,124370 | 03/11/2025 | -3,18% | 4,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,309983 | 03/11/2025 | -3,18% | 9,80% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,575908 | 03/11/2025 | -3,18% | -0,35% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,608967 | 31/10/2025 | -3,18% | 4,18% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,135197 | 03/11/2025 | -3,19% | 19,59% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,540000 | 03/11/2025 | -3,19% | 1,90% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,223554 | 03/11/2025 | -3,19% | 13,80% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,063800 | 03/11/2025 | -3,19% | -5,71% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,116901 | 03/11/2025 | -3,19% | 2,67% | ** |
