| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,163115 | 11/09/2025 | -9,19% | -5,63% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,164313 | 11/09/2025 | -9,19% | -11,11% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 11/09/2025 | -9,19% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,234390 | 10/09/2025 | -9,19% | -8,16% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,560890 | 11/09/2025 | -9,19% | -8,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,037227 | 11/09/2025 | -9,20% | 1,58% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,640000 | 11/09/2025 | -9,20% | -0,68% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 34,925118 | 11/09/2025 | -9,20% | -3,18% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,481165 | 10/09/2025 | -9,20% | -3,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,376979 | 11/09/2025 | -9,20% | -9,15% | * |
