| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,683084 | 11/06/2025 | -5,86% | 11,96% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,674364 | 11/06/2025 | -5,86% | 11,93% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,090000 | 11/06/2025 | -5,86% | 15,04% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 285,559346 | 11/06/2025 | -5,86% | 15,86% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,203534 | 11/06/2025 | -5,86% | -3,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,577626 | 11/06/2025 | -5,86% | 6,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 119,671127 | 11/06/2025 | -5,86% | 12,40% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,201300 | 11/06/2025 | -5,86% | 14,02% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 18,981282 | 11/06/2025 | -5,86% | 35,58% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,840024 | 11/06/2025 | -5,86% | 7,80% | **** |
