| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,047186 | 05/06/2025 | -6,14% | -10,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,896349 | 05/06/2025 | -6,14% | -6,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,624967 | 05/06/2025 | -6,14% | -6,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,633284 | 05/06/2025 | -6,14% | 13,27% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,114856 | 05/06/2025 | -6,14% | -6,61% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,163705 | 05/06/2025 | -6,14% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,140197 | 04/06/2025 | -6,14% | 8,04% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 243,228574 | 05/06/2025 | -6,14% | 17,13% | ***** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,180000 | 05/06/2025 | -6,14% | -3,35% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,033791 | 05/06/2025 | -6,14% | 5,62% | **** |
