| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,462294 | 10/07/2025 | -7,85% | -0,07% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,201298 | 10/07/2025 | -7,85% | 0,81% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,803655 | 10/07/2025 | -7,85% | -0,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,377487 | 10/07/2025 | -7,85% | 7,07% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,049292 | 10/07/2025 | -7,85% | -22,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,631309 | 10/07/2025 | -7,85% | 7,24% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,412674 | 10/07/2025 | -7,85% | 8,16% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,792512 | 10/07/2025 | -7,85% | 30,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,552799 | 10/07/2025 | -7,85% | 30,07% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,691571 | 09/07/2025 | -7,85% | 5,19% | ** |
