| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,807587 | 27/06/2025 | -8,93% | 10,08% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,254013 | 26/06/2025 | -8,93% | 29,20% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 113,200615 | 27/06/2025 | -8,93% | 10,88% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.634,577922 | 27/06/2025 | -8,93% | 17,71% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,160800 | 27/06/2025 | -8,93% | 2,50% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,384057 | 27/06/2025 | -8,93% | -1,25% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,892003 | 27/06/2025 | -8,94% | -4,47% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,562201 | 27/06/2025 | -8,94% | -18,57% | * |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,230000 | 27/06/2025 | -8,94% | 7,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,808954 | 27/06/2025 | -8,94% | -5,26% | *** |
