| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 84,208493 | 05/11/2025 | -6,18% | -9,68% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,231395 | 06/11/2025 | -4,83% | -9,68% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,834500 | 06/11/2025 | -11,33% | -9,69% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,821035 | 06/11/2025 | -6,71% | -9,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,887020 | 06/11/2025 | -8,19% | -9,70% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,020463 | 06/11/2025 | -8,74% | -9,72% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,873060 | 06/11/2025 | -6,74% | -9,73% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,750889 | 06/11/2025 | -9,51% | -9,74% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,795110 | 06/11/2025 | -10,77% | -9,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,266106 | 06/11/2025 | -9,16% | -9,77% | * |
