| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,582730 | 11/11/2025 | -9,40% | -4,78% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,285097 | 11/11/2025 | -9,40% | -7,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,370000 | 11/11/2025 | -9,40% | -7,67% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,077781 | 10/11/2025 | -9,41% | 4,83% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,388769 | 11/11/2025 | -9,41% | -7,12% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,954384 | 11/11/2025 | -9,41% | -4,14% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,269460 | 11/11/2025 | -9,41% | -10,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,283727 | 10/11/2025 | -9,41% | -4,15% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 105,200864 | 11/11/2025 | -9,41% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,510065 | 11/11/2025 | -9,41% | 0,10% | * |
