| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,340023 | 06/06/2025 | -6,04% | 16,96% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,707037 | 06/06/2025 | -6,04% | 7,49% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,004206 | 06/06/2025 | -6,04% | 20,38% | ***** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 175,278240 | 06/06/2025 | -6,04% | 11,52% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,068355 | 06/06/2025 | -6,04% | 11,94% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,775392 | 06/06/2025 | -6,04% | 11,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 106,052792 | 05/06/2025 | -6,04% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 106,196271 | 05/06/2025 | -6,04% | · | ND |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,744282 | 06/06/2025 | -6,04% | 9,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,418894 | 06/06/2025 | -6,05% | 7,08% | ***** |
