| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,603811 | 17/04/2025 | -8,75% | -27,08% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,192342 | 17/04/2025 | -8,75% | 9,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 12,980100 | 17/04/2025 | -8,75% | -23,44% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 10,568574 | 17/04/2025 | -8,75% | -22,22% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,755282 | 17/04/2025 | -8,75% | -12,60% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,672535 | 17/04/2025 | -8,75% | 10,50% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,698944 | 17/04/2025 | -8,75% | 10,66% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 9,619900 | 17/04/2025 | -8,75% | -17,96% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 9,623600 | 17/04/2025 | -8,75% | -17,94% | * |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 91,197183 | 16/04/2025 | -8,75% | · | ND |
