| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,207233 | 05/09/2025 | -10,44% | -10,17% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,215782 | 05/09/2025 | -10,44% | -10,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.028,221860 | 04/09/2025 | -8,47% | -10,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,566299 | 05/09/2025 | -4,00% | -10,17% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,583250 | 05/09/2025 | -6,08% | -10,18% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,052663 | 05/09/2025 | -11,92% | -10,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,946738 | 05/09/2025 | -9,95% | -10,18% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,527486 | 05/09/2025 | -9,95% | -10,18% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,121741 | 05/09/2025 | -7,58% | -10,18% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,301274 | 05/09/2025 | -9,90% | -10,19% | * |
