| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,861205 | 10/11/2025 | -9,19% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,417596 | 10/11/2025 | -9,19% | -8,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,639271 | 10/11/2025 | -9,19% | -0,98% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,008037 | 10/11/2025 | -9,19% | -7,02% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,255898 | 10/11/2025 | -9,20% | -7,68% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,365742 | 10/11/2025 | -9,20% | -7,68% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,306715 | 10/11/2025 | -9,20% | -4,05% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,786708 | 10/11/2025 | -9,21% | -14,54% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,710051 | 10/11/2025 | -9,21% | -6,69% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,919454 | 10/11/2025 | -9,21% | -6,68% | ** |
