| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,314934 | 11/09/2025 | -6,32% | 12,23% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,941915 | 10/09/2025 | -6,32% | 5,28% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 232,710000 | 10/09/2025 | -6,32% | 12,89% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,750107 | 11/09/2025 | -6,32% | 12,31% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,594100 | 11/09/2025 | -6,32% | -2,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,047497 | 11/09/2025 | -6,32% | -2,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,689773 | 11/09/2025 | -6,32% | 8,68% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,897732 | 11/09/2025 | -6,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,786906 | 11/09/2025 | -6,33% | 14,28% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,012837 | 11/09/2025 | -6,33% | 16,65% | **** |
