| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,915634 | 03/07/2025 | -8,09% | -20,40% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,661676 | 02/07/2025 | -8,09% | 9,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 107,938720 | 03/07/2025 | -8,09% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,718947 | 03/07/2025 | -8,09% | -1,06% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 103,607197 | 03/07/2025 | -8,09% | 10,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,430000 | 03/07/2025 | -8,10% | 12,28% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,465626 | 03/07/2025 | -8,10% | 14,95% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,033695 | 03/07/2025 | -8,10% | 16,56% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,310000 | 02/07/2025 | -8,10% | -16,50% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,837040 | 03/07/2025 | -8,10% | · | ND |
