| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,317358 | 06/11/2025 | -4,23% | -7,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,611983 | 06/11/2025 | -9,18% | -7,91% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,540000 | 06/11/2025 | -11,14% | -7,91% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,104309 | 06/11/2025 | -6,63% | -7,91% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,560000 | 06/11/2025 | -4,49% | -7,91% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,742998 | 06/11/2025 | -9,92% | -7,91% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,245903 | 06/11/2025 | -8,28% | -7,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,779494 | 06/11/2025 | 2,40% | -7,91% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,508888 | 06/11/2025 | -7,90% | -7,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,270000 | 06/11/2025 | -8,82% | -7,92% | * |
