| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.423,462356 | 02/07/2025 | -7,93% | 13,18% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 176,954487 | 02/07/2025 | -7,93% | 8,82% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,521055 | 02/07/2025 | -7,93% | 17,44% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 316,567646 | 03/07/2025 | -7,93% | 13,45% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,796639 | 03/07/2025 | -7,94% | 2,14% | **** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 27/06/2025 | -7,94% | 13,56% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 113,747342 | 02/07/2025 | -7,94% | 7,32% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,460000 | 03/07/2025 | -7,94% | 18,93% | *** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,730000 | 03/07/2025 | -7,94% | -16,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,060000 | 03/07/2025 | -7,94% | -5,04% | ** |
