| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,805805 | 03/07/2025 | -8,78% | 13,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,913427 | 03/07/2025 | -8,78% | 7,32% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,066600 | 03/07/2025 | -8,78% | 7,54% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 103,840010 | 03/07/2025 | -8,78% | -6,17% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,064335 | 03/07/2025 | -8,78% | -4,94% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,285011 | 03/07/2025 | -8,78% | 0,45% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,340931 | 02/07/2025 | -8,78% | -9,26% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,531464 | 03/07/2025 | -8,78% | 6,90% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.401,858768 | 03/07/2025 | -8,79% | 57,88% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 112,213546 | 03/07/2025 | -8,79% | 0,83% | *** |
