| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 91,744443 | 23/12/2025 | -11,02% | 2,21% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,496479 | 24/12/2025 | -11,02% | -4,48% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,179705 | 23/12/2025 | -11,02% | 23,65% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,449686 | 23/12/2025 | -11,02% | 19,99% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,195401 | 23/12/2025 | -11,02% | -6,25% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,245715 | 23/12/2025 | -11,03% | -4,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,030651 | 22/12/2025 | -11,04% | -6,72% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,523034 | 24/12/2025 | -11,04% | -6,13% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,811204 | 23/12/2025 | -11,05% | 8,42% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,749809 | 24/12/2025 | -11,07% | -8,49% | * |
