| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,537935 | 06/11/2025 | -8,12% | -15,84% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,600000 | 06/11/2025 | -8,12% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,370000 | 06/11/2025 | -8,12% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,401977 | 06/11/2025 | -8,12% | -3,44% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,436660 | 06/11/2025 | -8,13% | -22,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,780629 | 06/11/2025 | -8,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,847198 | 05/11/2025 | -8,13% | -2,26% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,904882 | 06/11/2025 | -8,13% | -9,47% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,994451 | 06/11/2025 | -8,13% | -5,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,633384 | 06/11/2025 | -8,13% | -12,34% | * |
