| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,642276 | 11/09/2025 | -9,26% | -9,22% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,428241 | 11/09/2025 | -9,26% | -7,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,371658 | 10/09/2025 | -9,26% | -8,21% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 316,106119 | 11/09/2025 | -9,27% | 3,31% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,057766 | 11/09/2025 | -9,27% | -4,85% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,841548 | 10/09/2025 | -9,27% | -8,97% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,170000 | 11/09/2025 | -9,28% | 0,93% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,350963 | 11/09/2025 | -9,28% | -7,17% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 408,677792 | 11/09/2025 | -9,28% | -13,21% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 380,333761 | 11/09/2025 | -9,28% | -13,20% | ** |
