| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,795111 | 03/07/2025 | -8,40% | 10,76% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.733,517652 | 02/07/2025 | -8,40% | 24,41% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,389747 | 03/07/2025 | -8,40% | 18,36% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 86,063487 | 03/07/2025 | -8,40% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 84,119844 | 03/07/2025 | -8,40% | 0,20% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 23,875403 | 03/07/2025 | -8,40% | 12,62% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,045154 | 03/07/2025 | -8,40% | 5,08% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,034884 | 03/07/2025 | -8,40% | -23,18% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,896282 | 03/07/2025 | -8,40% | -34,65% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,843151 | 03/07/2025 | -8,40% | -9,75% | ** |
