| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,490332 | 06/11/2025 | -8,83% | -8,58% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,803243 | 06/11/2025 | -5,50% | -8,59% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,694529 | 06/11/2025 | -4,83% | -8,59% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,098155 | 05/11/2025 | -7,64% | -8,60% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,862308 | 06/11/2025 | 33,59% | -8,60% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,856239 | 06/11/2025 | 33,59% | -8,60% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,030261 | 06/11/2025 | -8,30% | -8,61% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,714472 | 06/11/2025 | -8,94% | -8,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,590219 | 06/11/2025 | -9,98% | -8,61% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,531345 | 06/11/2025 | -10,04% | -8,61% | * |
