| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,797712 | 03/11/2025 | -10,66% | -10,67% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,702449 | 03/11/2025 | -10,66% | -15,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,054629 | 03/11/2025 | -10,66% | -10,38% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,948063 | 03/11/2025 | -10,66% | -14,00% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,825256 | 03/11/2025 | -10,66% | -6,47% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,482543 | 03/11/2025 | -10,67% | -14,66% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,710005 | 03/11/2025 | -10,67% | -10,87% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | GESTIÓN ALTERNATIVA | 57,839677 | 31/10/2025 | -10,67% | -35,22% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,001212 | 31/10/2025 | -10,68% | -8,93% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,050200 | 03/11/2025 | -10,68% | 15,40% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,440000 | 03/11/2025 | -10,68% | -12,52% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,920841 | 03/11/2025 | -10,69% | 6,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,589891 | 03/11/2025 | -10,69% | -8,66% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,676915 | 03/11/2025 | -10,69% | 15,50% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,996005 | 03/11/2025 | -10,70% | -5,97% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,227983 | 03/11/2025 | -10,70% | -5,04% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 129,494528 | 03/11/2025 | -10,70% | 15,53% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,363731 | 03/11/2025 | -10,70% | -6,35% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,822824 | 03/11/2025 | -10,72% | -10,80% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,148167 | 03/11/2025 | -10,72% | -14,02% | * |
