| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,769046 | 26/08/2025 | -4,36% | -1,80% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,819835 | 26/08/2025 | -4,36% | 7,51% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,368984 | 25/08/2025 | -4,36% | 6,41% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,538873 | 26/08/2025 | -4,36% | -21,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,050000 | 26/08/2025 | -4,36% | 15,02% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,120805 | 26/08/2025 | -4,36% | -6,93% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,355525 | 26/08/2025 | -4,36% | 6,74% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,960000 | 26/08/2025 | -4,36% | 8,53% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,055900 | 26/08/2025 | -4,36% | 14,29% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,683253 | 26/08/2025 | -4,36% | -23,83% | * |
