| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,769666 | 05/11/2025 | -4,35% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,442391 | 06/11/2025 | -4,35% | -2,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,045261 | 06/11/2025 | -4,35% | 16,32% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,020700 | 06/11/2025 | -4,35% | 11,71% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,345010 | 06/11/2025 | -4,35% | 7,55% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 110,033066 | 05/11/2025 | -4,35% | 5,42% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,837800 | 05/11/2025 | -4,35% | 10,45% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,920000 | 06/11/2025 | -4,35% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,278072 | 06/11/2025 | -4,35% | 14,95% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,561086 | 06/11/2025 | -4,35% | 12,78% | ** |
