| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,030536 | 27/08/2025 | -9,82% | -14,65% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,309900 | 10/09/2025 | -9,82% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,621081 | 10/09/2025 | -9,82% | -12,60% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,060000 | 10/09/2025 | -9,82% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,620152 | 10/09/2025 | -9,82% | -9,77% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,443837 | 10/09/2025 | -9,82% | -10,31% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,575724 | 10/09/2025 | -9,83% | -5,75% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,080636 | 10/09/2025 | -9,83% | -12,31% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,889041 | 10/09/2025 | -9,83% | -11,89% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,423166 | 10/09/2025 | -9,83% | -7,62% | * |
