| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,347264 | 06/11/2025 | -4,31% | 15,66% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,208879 | 06/11/2025 | -4,31% | 15,68% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,358309 | 06/11/2025 | -4,31% | -15,35% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,166305 | 06/11/2025 | -4,31% | 16,69% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 06/11/2025 | -4,31% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,243475 | 06/11/2025 | -4,31% | 9,03% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,537330 | 05/11/2025 | -4,31% | 13,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,541320 | 06/11/2025 | -4,31% | 2,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,820174 | 06/11/2025 | -4,31% | -3,15% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,299300 | 06/11/2025 | -4,31% | -2,76% | ** |
