| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,250797 | 09/10/2025 | -9,96% | -8,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,420000 | 09/10/2025 | 4,59% | -8,56% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,609250 | 09/10/2025 | -8,87% | -8,57% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,259409 | 09/10/2025 | -9,96% | -8,57% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,259409 | 09/10/2025 | -9,96% | -8,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,040092 | 29/09/2025 | -11,38% | -8,58% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,291965 | 09/10/2025 | -7,59% | -8,59% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,938447 | 09/10/2025 | -11,78% | -8,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 114,738784 | 08/10/2025 | -6,95% | -8,59% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,787960 | 09/10/2025 | -6,08% | -8,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 09/10/2025 | -10,10% | -8,61% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,572001 | 22/09/2025 | -3,50% | -8,61% | ** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,742658 | 09/10/2025 | -9,92% | -8,61% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,087159 | 09/10/2025 | -10,05% | -8,62% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 79,381621 | 09/10/2025 | 1,71% | -8,63% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,772285 | 09/10/2025 | -8,23% | -8,63% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,448885 | 09/10/2025 | -6,32% | -8,64% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,167000 | 09/10/2025 | -10,67% | -8,65% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,232624 | 09/10/2025 | -9,43% | -8,65% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,344673 | 09/10/2025 | -9,43% | -8,65% | * |
