| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,488121 | 11/11/2025 | -9,64% | -7,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,529158 | 11/11/2025 | -9,65% | -0,02% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 126,040000 | 11/11/2025 | -9,65% | -1,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 505,430000 | 11/11/2025 | -9,65% | -4,41% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,056434 | 10/11/2025 | -9,65% | -6,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 54,337274 | 11/11/2025 | -9,67% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,181425 | 11/11/2025 | -9,67% | -2,95% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,223403 | 10/11/2025 | -9,68% | -4,72% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,874730 | 11/11/2025 | -9,69% | -4,60% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,963283 | 11/11/2025 | -9,69% | -8,80% | * |
