| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,651348 | 06/02/2026 | -2,19% | -6,41% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,156181 | 06/02/2026 | -0,25% | -6,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,953705 | 06/02/2026 | -1,40% | -6,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 143,864501 | 06/02/2026 | 3,30% | -6,42% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,875500 | 06/02/2026 | -1,82% | -6,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,814143 | 06/02/2026 | 0,47% | -6,43% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,629303 | 06/02/2026 | -0,18% | -6,44% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,182912 | 05/02/2026 | -0,95% | -6,44% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,874004 | 06/02/2026 | -2,93% | -6,44% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,978633 | 06/02/2026 | -0,27% | -6,44% | ** |
