| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,046616 | 08/10/2025 | -5,12% | 10,99% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,776161 | 09/10/2025 | -5,93% | 10,99% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,031694 | 09/10/2025 | -4,95% | 10,99% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,997675 | 09/10/2025 | -4,52% | 10,99% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,090000 | 09/10/2025 | 1,67% | 10,99% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,718457 | 09/10/2025 | -5,31% | 10,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,073897 | 09/10/2025 | -3,44% | 10,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,413487 | 09/10/2025 | -7,83% | 10,98% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,960000 | 09/10/2025 | 0,50% | 10,98% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,032010 | 07/10/2025 | 2,32% | 10,98% | * |
