| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,593742 | 05/09/2025 | -7,05% | 2,93% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,441938 | 05/09/2025 | -7,05% | -16,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,450000 | 04/09/2025 | -7,05% | -11,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,603317 | 05/09/2025 | -7,05% | -4,25% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,079764 | 05/09/2025 | -7,05% | 4,75% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,321450 | 05/09/2025 | -7,05% | 4,91% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,790000 | 05/09/2025 | -7,05% | 2,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,093699 | 05/09/2025 | -7,05% | 12,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,420000 | 05/09/2025 | -7,05% | 14,51% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,280927 | 05/09/2025 | -7,05% | 4,21% | ** |
