| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,463590 | 25/07/2025 | -1,63% | 0,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 87,490000 | 25/07/2025 | -1,63% | 2,65% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,787530 | 25/07/2025 | -1,63% | 40,63% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,510000 | 24/07/2025 | -1,63% | 5,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,609868 | 25/07/2025 | -1,63% | 31,27% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,130000 | 24/07/2025 | -1,63% | 8,72% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,950000 | 24/07/2025 | -1,63% | 7,89% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 317,937564 | 25/07/2025 | -1,63% | 39,99% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,533563 | 25/07/2025 | -1,63% | -2,29% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,505900 | 21/07/2025 | -1,63% | -2,38% | * |
