| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,088686 | 06/06/2025 | -7,35% | -13,45% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,236789 | 06/06/2025 | -7,35% | 9,36% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 91,893787 | 06/06/2025 | -7,35% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,516957 | 06/06/2025 | -7,36% | 3,91% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,667076 | 06/06/2025 | -7,36% | 2,77% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,570000 | 06/06/2025 | -7,36% | 7,28% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,827535 | 06/06/2025 | -7,36% | 7,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,700202 | 06/06/2025 | -7,36% | 4,88% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,665148 | 06/06/2025 | -7,36% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,210000 | 06/06/2025 | -7,36% | 10,33% | **** |
