| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,561535 | 03/07/2025 | -8,36% | 10,60% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,366322 | 03/07/2025 | -8,36% | 10,66% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,461400 | 03/07/2025 | -8,36% | 10,54% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,285400 | 03/07/2025 | -8,36% | 11,91% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,770667 | 03/07/2025 | -8,36% | 1,34% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 211,406200 | 02/07/2025 | -8,36% | 35,37% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 104,649211 | 03/07/2025 | -8,36% | 3,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 81,417332 | 03/07/2025 | -8,36% | -1,94% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,337803 | 03/07/2025 | -8,36% | 9,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 152,868783 | 03/07/2025 | -8,36% | 23,40% | ** |
