| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,958649 | 22/08/2025 | -5,98% | 5,19% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,147226 | 22/08/2025 | -5,98% | -15,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 108,850000 | 22/08/2025 | -5,98% | -18,91% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,860000 | 22/08/2025 | -5,99% | 4,14% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,356306 | 22/08/2025 | -5,99% | 1,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,490592 | 21/08/2025 | -5,99% | 9,01% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.779,207836 | 21/08/2025 | -5,99% | 15,99% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,158400 | 22/08/2025 | -5,99% | 7,61% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,962807 | 22/08/2025 | -5,99% | -27,65% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,152309 | 22/08/2025 | -5,99% | -7,95% | ** |
