| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,202083 | 13/11/2025 | -10,59% | -5,32% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,038558 | 13/11/2025 | -10,59% | -5,30% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,685687 | 13/11/2025 | -10,59% | -5,35% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,193476 | 13/11/2025 | -10,59% | -5,32% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,202083 | 13/11/2025 | -10,59% | -5,32% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 227,997246 | 13/11/2025 | -10,59% | 14,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,301661 | 13/11/2025 | -10,59% | -7,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,897151 | 13/11/2025 | -10,59% | -6,86% | * |
