| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,303936 | 09/10/2025 | -3,92% | -5,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,731203 | 09/10/2025 | -7,86% | -5,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,257773 | 09/10/2025 | -8,23% | -5,80% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,932133 | 09/10/2025 | -6,67% | -5,80% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,499958 | 22/09/2025 | -6,53% | -5,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,316866 | 22/09/2025 | -10,68% | -5,80% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,067092 | 09/10/2025 | -7,65% | -5,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,122384 | 09/10/2025 | -8,09% | -5,80% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 355,570000 | 09/10/2025 | -8,41% | -5,81% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,037206 | 09/10/2025 | -7,61% | -5,81% | * |
