| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,126944 | 06/11/2025 | -5,15% | 28,39% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,630000 | 06/11/2025 | -5,15% | 32,07% | **** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,345500 | 06/11/2025 | -5,15% | -8,80% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,347524 | 06/11/2025 | -5,15% | 2,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,110205 | 06/11/2025 | -5,15% | 0,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,066678 | 06/11/2025 | -5,15% | 0,96% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,029220 | 06/11/2025 | -5,15% | 4,49% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,490200 | 06/11/2025 | -5,15% | 6,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,597981 | 05/11/2025 | -5,15% | 8,56% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,622475 | 06/11/2025 | -5,15% | -10,29% | * |
