| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,736321 | 03/11/2025 | -5,52% | 3,49% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,594088 | 04/11/2025 | -5,53% | 13,80% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,495604 | 04/11/2025 | -5,53% | -3,98% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,959800 | 04/11/2025 | -5,53% | 1,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 706,822058 | 04/11/2025 | -5,54% | 11,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,478984 | 04/11/2025 | -5,54% | -1,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,893308 | 04/11/2025 | -5,54% | 11,46% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,582891 | 04/11/2025 | -5,54% | 2,67% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,701157 | 04/11/2025 | -5,55% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,398522 | 04/11/2025 | -5,55% | 9,79% | ** |
