| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,766843 | 06/11/2025 | -4,53% | 6,29% | *** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,477153 | 06/11/2025 | -4,53% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,620000 | 05/11/2025 | -4,53% | -12,34% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,962629 | 06/11/2025 | -4,53% | 16,72% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 145,535507 | 06/11/2025 | -4,53% | 11,53% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,415937 | 06/11/2025 | -4,53% | 9,15% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,283534 | 06/11/2025 | -4,53% | 2,34% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,272782 | 06/11/2025 | -4,53% | 11,18% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,990000 | 06/11/2025 | -4,53% | 27,47% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 139,044553 | 05/11/2025 | -4,53% | 14,66% | ** |
