| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,650365 | 05/11/2025 | -4,80% | -9,96% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,996867 | 05/11/2025 | -4,81% | 11,38% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,484901 | 04/11/2025 | -4,81% | 19,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,132974 | 04/11/2025 | -4,81% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,336930 | 05/11/2025 | -4,81% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,058824 | 05/11/2025 | -4,81% | 2,27% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,694540 | 24/10/2025 | -4,81% | 5,53% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,255569 | 05/11/2025 | -4,81% | 7,31% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,540000 | 05/11/2025 | -4,81% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,068569 | 05/11/2025 | -4,81% | 4,86% | ** |
