| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,976504 | 23/12/2025 | -5,52% | 0,06% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,576956 | 23/12/2025 | -5,53% | 25,40% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,029527 | 23/12/2025 | -5,53% | -0,70% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,004513 | 22/12/2025 | -5,53% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,940000 | 23/12/2025 | -5,53% | 10,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,109834 | 22/12/2025 | -5,53% | 19,64% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,870864 | 23/12/2025 | -5,53% | -4,23% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,821483 | 23/12/2025 | -5,53% | 11,39% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 103,335059 | 23/12/2025 | -5,53% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,304768 | 23/12/2025 | -5,53% | 14,07% | ** |
