| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,718777 | 03/11/2025 | -4,36% | 13,16% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,929927 | 03/11/2025 | -4,36% | 3,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,369082 | 03/11/2025 | -4,36% | 13,54% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,773873 | 03/11/2025 | -4,36% | 27,22% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,429390 | 03/11/2025 | -4,36% | 8,02% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,971860 | 03/11/2025 | -4,36% | -1,97% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,212437 | 03/11/2025 | -4,36% | 4,25% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,352800 | 03/11/2025 | -4,36% | 22,73% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,224944 | 03/11/2025 | -4,36% | 8,29% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,959528 | 03/11/2025 | -4,36% | 13,66% | ** |
