| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,217306 | 10/09/2025 | -10,42% | -10,73% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,662453 | 10/09/2025 | -9,57% | -10,73% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,742462 | 10/09/2025 | -4,33% | -10,75% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,383019 | 10/09/2025 | -3,77% | -10,75% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,046468 | 10/09/2025 | -10,50% | -10,75% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,810000 | 10/09/2025 | -8,53% | -10,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,240000 | 10/09/2025 | -3,30% | -10,76% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,969847 | 09/09/2025 | -4,07% | -10,76% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,171265 | 10/09/2025 | -6,86% | -10,76% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,030000 | 10/09/2025 | -7,81% | -10,77% | * |
