| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,743000 | 05/11/2025 | -4,30% | 5,46% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,130000 | 30/10/2025 | -4,30% | 5,86% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,001044 | 05/11/2025 | -4,30% | 6,81% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 30,003481 | 05/11/2025 | -4,30% | 3,67% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,894438 | 05/11/2025 | -4,30% | 14,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,745439 | 05/11/2025 | -4,30% | -3,19% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,010000 | 05/11/2025 | -4,30% | 39,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,459798 | 05/11/2025 | -4,31% | 13,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,368256 | 05/11/2025 | -4,31% | 0,06% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,470000 | 05/11/2025 | -4,31% | 6,92% | ** |
