| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,448845 | 03/11/2025 | -4,63% | -1,16% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,638701 | 03/11/2025 | -4,63% | 13,44% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,937120 | 03/11/2025 | -4,63% | 7,34% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,450000 | 03/11/2025 | -4,64% | 12,15% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,729547 | 03/11/2025 | -4,64% | -10,92% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,356436 | 03/11/2025 | -4,64% | 0,23% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,585201 | 03/11/2025 | -4,64% | 1,86% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,217474 | 03/11/2025 | -4,64% | 9,70% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,891000 | 03/11/2025 | -4,64% | 5,46% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,964565 | 03/11/2025 | -4,64% | 2,68% | ** |
