| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,016224 | 13/08/2025 | -6,00% | 2,50% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,834396 | 12/08/2025 | -6,00% | 3,08% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,004269 | 13/08/2025 | -6,00% | 5,13% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,662380 | 13/08/2025 | -6,00% | -12,05% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 175,356502 | 13/08/2025 | -6,00% | 7,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,959200 | 13/08/2025 | -6,00% | 11,12% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,375886 | 13/08/2025 | -6,00% | 9,40% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,253095 | 13/08/2025 | -6,00% | -3,73% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,854069 | 13/08/2025 | -6,01% | -13,70% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,058236 | 13/08/2025 | -6,01% | 8,42% | ** |
