| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,265876 | 01/07/2025 | -8,75% | 4,87% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,653000 | 01/07/2025 | -8,75% | -3,30% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,452752 | 01/07/2025 | -8,75% | 5,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,486029 | 01/07/2025 | -8,75% | 11,17% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,496190 | 01/07/2025 | -8,75% | 12,90% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 33,861135 | 01/07/2025 | -8,75% | 12,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 94,530059 | 01/07/2025 | -8,75% | -0,21% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 12,938188 | 01/07/2025 | -8,75% | 15,78% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,297206 | 01/07/2025 | -8,75% | -9,83% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,667406 | 30/06/2025 | -8,75% | 3,84% | ** |
