| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,472210 | 06/11/2025 | -4,29% | 13,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,813232 | 06/11/2025 | -4,29% | 11,07% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,358249 | 05/11/2025 | -4,29% | 6,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,037891 | 06/11/2025 | -4,29% | -2,66% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,487211 | 06/11/2025 | -4,29% | 24,18% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,350819 | 06/11/2025 | -4,29% | 3,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,431284 | 06/11/2025 | -4,30% | 4,16% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,854331 | 06/11/2025 | -4,30% | · | ND |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,899625 | 06/11/2025 | -4,30% | 10,50% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,078120 | 06/11/2025 | -4,30% | 0,39% | ** |
