| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,050793 | 19/06/2025 | -6,64% | 15,80% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,500523 | 19/06/2025 | -6,64% | 16,08% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,420000 | 19/06/2025 | -6,64% | 43,39% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,537202 | 19/06/2025 | -6,64% | 3,39% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,289249 | 19/06/2025 | -6,64% | 9,31% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,422591 | 18/06/2025 | -6,64% | 11,62% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 212,259732 | 18/06/2025 | -6,64% | 48,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,124042 | 19/06/2025 | -6,64% | -17,82% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,843004 | 19/06/2025 | -6,64% | 6,95% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,031630 | 18/06/2025 | -6,64% | 47,45% | **** |
