| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,850000 | 22/08/2025 | -7,25% | 1,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,911010 | 22/08/2025 | -7,25% | 29,01% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,717092 | 22/08/2025 | -7,25% | -3,04% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,620000 | 22/08/2025 | -7,25% | -4,67% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,147657 | 22/08/2025 | -7,25% | -3,75% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 585,053411 | 22/08/2025 | -7,25% | 19,57% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,970000 | 22/08/2025 | -7,25% | 4,39% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 22/08/2025 | -7,25% | -0,72% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,372157 | 22/08/2025 | -7,25% | -6,89% | * |
| JPM US BOND D (ACC) USD | RFI USA | 150,913163 | 22/08/2025 | -7,25% | -9,23% | ** |
