| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,885650 | 04/11/2025 | -7,23% | -2,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,296841 | 04/11/2025 | -7,24% | -7,74% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,028630 | 04/11/2025 | -7,24% | -16,65% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,770000 | 04/11/2025 | -7,24% | -3,13% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,775651 | 04/11/2025 | -7,24% | -7,17% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,665912 | 04/11/2025 | -7,24% | -8,98% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 45,630671 | 04/11/2025 | -7,24% | -17,10% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,993125 | 04/11/2025 | -7,24% | 36,13% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,022649 | 04/11/2025 | -7,25% | -6,48% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,582282 | 04/11/2025 | -7,25% | 24,16% | * |
