| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,308087 | 11/09/2025 | -6,31% | -11,23% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,825900 | 11/09/2025 | -6,31% | -13,07% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,250000 | 11/09/2025 | -6,31% | 9,03% | *** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,048821 | 10/09/2025 | -6,31% | -13,73% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,957895 | 11/09/2025 | -6,31% | 8,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,133504 | 11/09/2025 | -6,31% | 8,12% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,296660 | 10/09/2025 | -6,31% | 10,23% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,350535 | 11/09/2025 | -6,31% | 2,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,848524 | 11/09/2025 | -6,32% | -0,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,405220 | 11/09/2025 | -6,32% | 1,30% | ** |
