| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,837400 | 03/07/2025 | -8,34% | -1,75% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 156,034629 | 03/07/2025 | -8,34% | 15,62% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,224071 | 03/07/2025 | -8,34% | -5,60% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,570991 | 02/07/2025 | -8,34% | 6,02% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,216929 | 02/07/2025 | -8,34% | 11,30% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,510609 | 03/07/2025 | -8,34% | 10,62% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,410287 | 03/07/2025 | -8,34% | 10,60% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,474368 | 03/07/2025 | -8,34% | 15,81% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 306,015200 | 03/07/2025 | -8,34% | 38,97% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 137,464909 | 02/07/2025 | -8,34% | 8,75% | *** |
