| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 109,952971 | 26/06/2025 | -7,27% | 8,23% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,865235 | 25/06/2025 | -7,27% | 17,29% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,265498 | 26/06/2025 | -7,27% | 16,75% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,982899 | 26/06/2025 | -7,27% | -2,59% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,681640 | 26/06/2025 | -7,27% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,380932 | 26/06/2025 | -7,27% | 15,39% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,189141 | 26/06/2025 | -7,27% | 18,52% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,979478 | 26/06/2025 | -7,27% | 50,38% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 67,214878 | 26/06/2025 | -7,27% | 41,79% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,415761 | 25/06/2025 | -7,27% | 17,09% | ***** |
