| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,461275 | 11/09/2025 | -9,41% | -12,07% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 136,627659 | 10/09/2025 | -9,41% | -6,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,760000 | 11/09/2025 | -9,41% | -9,60% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,225503 | 11/09/2025 | -9,41% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,923406 | 11/09/2025 | -9,41% | -11,48% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,999144 | 11/09/2025 | -9,41% | -11,61% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,999144 | 11/09/2025 | -9,41% | -11,61% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,008371 | 10/09/2025 | -9,41% | -8,95% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,049200 | 11/09/2025 | -9,42% | 1,78% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,282651 | 10/09/2025 | -9,42% | -10,26% | * |
