| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,247833 | 05/06/2025 | -6,18% | 12,02% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,510636 | 05/06/2025 | -6,18% | 5,16% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,309901 | 05/06/2025 | -6,18% | 16,79% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 9,164881 | 04/06/2025 | -6,18% | 6,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,558085 | 05/06/2025 | -6,18% | 0,65% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,605183 | 05/06/2025 | -6,18% | 3,92% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,003239 | 05/06/2025 | -6,18% | -3,60% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 175,032829 | 05/06/2025 | -6,18% | 11,37% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,602119 | 05/06/2025 | -6,18% | 10,46% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,449882 | 05/06/2025 | -6,18% | 14,91% | ***** |
