| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 316,936243 | 11/09/2025 | -5,38% | 10,48% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,036730 | 10/09/2025 | -5,38% | -10,82% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,000257 | 11/09/2025 | -5,38% | 6,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,395800 | 11/09/2025 | -5,38% | 12,44% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,765083 | 11/09/2025 | -5,39% | 10,47% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.670,680359 | 11/09/2025 | -5,39% | 8,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 206,914848 | 11/09/2025 | -5,39% | 0,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,637997 | 11/09/2025 | -5,39% | 6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,924076 | 11/09/2025 | -5,39% | -10,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,504065 | 11/09/2025 | -5,39% | 11,96% | *** |
