| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,580668 | 06/06/2025 | -6,81% | 11,03% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,575585 | 06/06/2025 | -6,81% | 10,65% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,207651 | 05/06/2025 | -6,81% | 1,92% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,288318 | 06/06/2025 | -6,81% | 5,64% | ***** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,795636 | 06/06/2025 | -6,81% | 11,41% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 94,522829 | 06/06/2025 | -6,81% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 100,227850 | 06/06/2025 | -6,81% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,207301 | 05/06/2025 | -6,81% | 7,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,758732 | 05/06/2025 | -6,81% | -6,17% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,573000 | 06/06/2025 | -6,82% | -1,53% | *** |
