| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,511819 | 28/08/2025 | -6,05% | 4,59% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,497976 | 28/08/2025 | -6,05% | -6,85% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,850000 | 28/08/2025 | -6,06% | 9,60% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,478638 | 28/08/2025 | -6,06% | -6,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 212,028226 | 28/08/2025 | -6,06% | -9,31% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,915725 | 28/08/2025 | -6,06% | 2,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,739637 | 28/08/2025 | -6,06% | -0,87% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,208976 | 28/08/2025 | -6,06% | 14,40% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,735868 | 28/08/2025 | -6,06% | 5,37% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,162727 | 28/08/2025 | -6,06% | -2,43% | ** |
