| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,435282 | 07/10/2025 | -6,99% | 3,92% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,634955 | 06/10/2025 | -6,99% | 9,60% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,432539 | 07/10/2025 | -6,99% | 4,70% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,474970 | 07/10/2025 | -6,99% | -12,73% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,795474 | 07/10/2025 | -7,00% | 5,29% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 513,706498 | 07/10/2025 | -7,00% | 25,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,075121 | 22/09/2025 | -7,00% | 10,88% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,312018 | 07/10/2025 | -7,00% | 0,03% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,006172 | 07/10/2025 | -7,00% | -2,32% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,069261 | 07/10/2025 | -7,00% | -12,73% | * |
