| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,350133 | 04/11/2025 | -4,99% | -10,93% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,614307 | 04/11/2025 | -4,99% | 3,80% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 135,114437 | 04/11/2025 | -5,00% | 1,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 588,010000 | 04/11/2025 | -5,00% | -13,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,122229 | 04/11/2025 | -5,00% | 8,91% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,810000 | 03/11/2025 | -5,00% | 20,14% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,959534 | 04/11/2025 | -5,00% | 9,56% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,339309 | 04/11/2025 | -5,00% | 2,89% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 217,440000 | 03/11/2025 | -5,00% | 2,40% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,366983 | 04/11/2025 | -5,00% | 1,90% | ** |
