| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,744170 | 09/09/2025 | -12,55% | -10,51% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,628598 | 09/09/2025 | -3,61% | -10,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 154,141727 | 09/09/2025 | -2,66% | -10,52% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,386460 | 09/09/2025 | -2,46% | -10,53% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,961647 | 09/09/2025 | -8,45% | -10,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,184078 | 09/09/2025 | -8,39% | -10,54% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,202754 | 09/09/2025 | 0,12% | -10,54% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,840363 | 09/09/2025 | 0,12% | -10,54% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 231,288972 | 09/09/2025 | -7,54% | -10,55% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,167630 | 09/09/2025 | -3,97% | -10,55% | ** |
