| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,314282 | 26/06/2025 | -7,97% | 14,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,676357 | 26/06/2025 | -7,97% | 9,63% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,095340 | 26/06/2025 | -7,97% | -5,16% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,405760 | 25/06/2025 | -7,97% | 4,67% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,380000 | 25/06/2025 | -7,97% | -3,56% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 43,907070 | 26/06/2025 | -7,97% | -22,25% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,090000 | 26/06/2025 | -7,97% | -7,02% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 132,244549 | 26/06/2025 | -7,97% | 16,14% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,510000 | 26/06/2025 | -7,97% | 15,97% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,056862 | 26/06/2025 | -7,97% | -6,52% | *** |
