| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,895358 | 05/09/2025 | -6,25% | 10,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 102,545952 | 05/09/2025 | -6,25% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,637514 | 05/09/2025 | -6,25% | 9,47% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,969650 | 05/09/2025 | -6,26% | 3,85% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,170000 | 05/09/2025 | -6,26% | -9,24% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,678721 | 05/09/2025 | -6,26% | -0,08% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,873215 | 05/09/2025 | -6,26% | -4,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,900231 | 05/09/2025 | -6,26% | 0,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,220000 | 05/09/2025 | -6,26% | -11,79% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,457211 | 05/09/2025 | -6,26% | 5,39% | ** |
