| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,679809 | 08/07/2025 | -8,01% | 8,70% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,249240 | 08/07/2025 | -8,01% | -22,11% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 100,573500 | 08/07/2025 | -8,01% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 173,621778 | 08/07/2025 | -8,01% | 10,20% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 325,942994 | 08/07/2025 | -8,01% | 10,23% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,070000 | 08/07/2025 | -8,02% | -5,73% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,759500 | 08/07/2025 | -8,02% | -18,05% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,633214 | 08/07/2025 | -8,02% | 4,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,907322 | 08/07/2025 | -8,02% | 7,24% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,069295 | 08/07/2025 | -8,02% | 8,30% | ** |
