| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,207233 | 05/09/2025 | -10,25% | -12,74% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,309823 | 05/09/2025 | -10,26% | -12,77% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,497811 | 05/09/2025 | -10,26% | -9,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,050697 | 05/09/2025 | -10,27% | -3,53% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 88,798400 | 05/09/2025 | -10,27% | -7,54% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,380000 | 05/09/2025 | -10,27% | -22,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,708655 | 05/09/2025 | -10,28% | -11,29% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,344276 | 05/09/2025 | -10,28% | -11,57% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,614948 | 05/09/2025 | -10,28% | -17,81% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,180474 | 05/09/2025 | -10,28% | -14,74% | * |
