| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,983312 | 11/09/2025 | -9,05% | -4,51% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,469833 | 11/09/2025 | -9,05% | -17,07% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,325203 | 11/09/2025 | -9,05% | -5,64% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 921,469548 | 10/09/2025 | -9,05% | -10,23% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,550706 | 11/09/2025 | -9,05% | -8,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,740265 | 11/09/2025 | -9,06% | -3,12% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,931108 | 11/09/2025 | -9,06% | -7,21% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,578519 | 11/09/2025 | -9,06% | 9,81% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,538297 | 11/09/2025 | -9,07% | -6,54% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 11/09/2025 | -9,08% | -14,52% | * |
