| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,931878 | 23/10/2025 | -4,01% | -8,40% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,300000 | 23/10/2025 | -11,52% | -8,41% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,398948 | 23/10/2025 | -8,24% | -8,41% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,272233 | 23/10/2025 | -9,73% | -8,43% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,846718 | 23/10/2025 | -8,16% | -8,44% | * |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,405000 | 23/10/2025 | -8,73% | -8,44% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,280859 | 23/10/2025 | -9,73% | -8,44% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,763305 | 23/10/2025 | -9,68% | -8,44% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,280859 | 23/10/2025 | -9,73% | -8,44% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,510000 | 23/10/2025 | 3,60% | -8,46% | * |
