| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,279324 | 03/07/2025 | -8,11% | -26,62% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,652603 | 03/07/2025 | -8,11% | -18,90% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,120353 | 03/07/2025 | -8,11% | 25,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,139620 | 03/07/2025 | -8,12% | 8,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 224,630793 | 03/07/2025 | -8,12% | 1,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,046789 | 02/07/2025 | -8,12% | 6,17% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,875628 | 03/07/2025 | -8,12% | -10,22% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,770000 | 03/07/2025 | -8,12% | 13,28% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,375160 | 02/07/2025 | -8,12% | 13,05% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,338822 | 03/07/2025 | -8,12% | 16,20% | **** |
