| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 326,170540 | 27/06/2025 | -7,95% | 14,60% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 10,986482 | 27/06/2025 | -7,95% | -8,62% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,030000 | 27/06/2025 | -7,96% | -39,67% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 264,411287 | 26/06/2025 | -7,96% | 16,82% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,088517 | 27/06/2025 | -7,96% | 15,71% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,576657 | 26/06/2025 | -7,96% | -4,47% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,554938 | 26/06/2025 | -7,96% | 13,38% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,773753 | 27/06/2025 | -7,96% | 14,72% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.291,810000 | 26/06/2025 | -7,96% | 45,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 132,245386 | 27/06/2025 | -7,96% | 16,92% | **** |
