| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,913838 | 12/08/2025 | -6,06% | 10,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,053198 | 13/08/2025 | -6,06% | -13,23% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,577918 | 13/08/2025 | -6,06% | 5,95% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,243276 | 13/08/2025 | -6,06% | 0,03% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,585100 | 13/08/2025 | -6,06% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 164,810349 | 13/08/2025 | -6,06% | 10,49% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 417,095039 | 13/08/2025 | -6,06% | 10,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,378448 | 13/08/2025 | -6,06% | 6,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,502007 | 13/08/2025 | -6,06% | -1,09% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,512424 | 13/08/2025 | -6,06% | 7,39% | ** |
