| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,666439 | 09/09/2025 | -6,29% | -11,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,075254 | 09/09/2025 | -6,29% | -11,05% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,367000 | 08/09/2025 | -6,29% | -8,33% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,203274 | 08/09/2025 | -6,29% | 12,63% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,191082 | 09/09/2025 | -6,29% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,115336 | 09/09/2025 | -6,29% | -7,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,735970 | 09/09/2025 | -6,29% | 4,31% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,725614 | 08/09/2025 | -6,29% | 11,55% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,212790 | 05/09/2025 | -6,30% | -0,21% | *** |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,071985 | 09/09/2025 | -6,30% | -23,08% | * |
