| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,571100 | 20/08/2025 | -5,58% | 8,41% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,253455 | 20/08/2025 | -5,58% | 15,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,258900 | 20/08/2025 | -5,58% | 10,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,743970 | 20/08/2025 | -5,58% | 4,95% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,897863 | 20/08/2025 | -5,59% | 5,44% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,421337 | 20/08/2025 | -5,59% | 4,00% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,103000 | 20/08/2025 | -5,59% | -2,16% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,480000 | 20/08/2025 | -5,59% | -14,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,150803 | 20/08/2025 | -5,59% | -8,87% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,628659 | 19/08/2025 | -5,59% | -1,48% | ** |
