| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,470837 | 24/06/2025 | -7,21% | -2,77% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,282290 | 25/06/2025 | -7,21% | 19,50% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,901707 | 25/06/2025 | -7,21% | 7,11% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,933092 | 25/06/2025 | -7,21% | 13,45% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 262,339800 | 25/06/2025 | -7,21% | 16,29% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 147,098400 | 25/06/2025 | -7,21% | 13,01% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,458355 | 25/06/2025 | -7,21% | -2,61% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,168650 | 25/06/2025 | -7,21% | 18,01% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,412140 | 25/06/2025 | -7,21% | -9,40% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 85,020262 | 25/06/2025 | -7,21% | 41,36% | **** |
