| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,197703 | 05/11/2025 | -4,71% | 6,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 60,163592 | 05/11/2025 | -4,71% | -4,23% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,915302 | 05/11/2025 | -4,71% | 2,62% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,895923 | 05/11/2025 | -4,71% | -8,45% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,199095 | 05/11/2025 | -4,71% | 2,65% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,101636 | 05/11/2025 | -4,71% | 12,14% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,760000 | 04/11/2025 | -4,71% | -5,68% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,628840 | 04/11/2025 | -4,71% | 11,05% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,180995 | 05/11/2025 | -4,71% | 2,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,445527 | 05/11/2025 | -4,71% | 13,11% | *** |
