| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,290000 | 21/08/2025 | -5,63% | 4,70% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,999141 | 21/08/2025 | -5,63% | 34,39% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,877728 | 21/08/2025 | -5,63% | -15,43% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,584329 | 21/08/2025 | -5,63% | 8,57% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 127,055589 | 21/08/2025 | -5,63% | 0,88% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,267694 | 20/08/2025 | -5,63% | 10,63% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,489100 | 21/08/2025 | -5,63% | 8,36% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,497296 | 21/08/2025 | -5,63% | -19,59% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,760718 | 21/08/2025 | -5,63% | 2,00% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 242,073030 | 21/08/2025 | -5,63% | -10,17% | ** |
