| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,312933 | 06/11/2025 | -8,06% | 31,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,932700 | 06/11/2025 | -8,06% | -18,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,283447 | 06/11/2025 | -8,06% | -12,31% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,965553 | 31/10/2025 | -8,06% | -5,92% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 9,043614 | 06/11/2025 | -8,07% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,069626 | 06/11/2025 | -8,07% | -8,17% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,311021 | 06/11/2025 | -8,07% | -7,73% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,404752 | 06/11/2025 | -8,07% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,259429 | 06/11/2025 | -8,08% | -2,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,864563 | 06/11/2025 | -8,08% | 5,61% | * |
