| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,158371 | 05/11/2025 | -3,39% | 12,43% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,806810 | 05/11/2025 | -3,39% | 10,89% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,631700 | 05/11/2025 | -3,39% | 6,55% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,985105 | 05/11/2025 | -3,39% | -8,72% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,470000 | 05/11/2025 | -3,40% | 5,73% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,235990 | 05/11/2025 | -3,40% | -6,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,041072 | 05/11/2025 | -3,40% | 17,13% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,795200 | 05/11/2025 | -3,40% | -4,59% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 960,610000 | 03/11/2025 | -3,40% | -0,46% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,649495 | 05/11/2025 | -3,40% | 8,22% | ** |
