| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,428999 | 25/08/2025 | -10,47% | -14,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 490,345305 | 25/08/2025 | -10,48% | -20,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 463,811234 | 25/08/2025 | -10,48% | -20,22% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,774638 | 22/08/2025 | -10,48% | -7,00% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,387621 | 25/08/2025 | -10,48% | -17,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,668889 | 25/08/2025 | -10,48% | -12,26% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 288,621014 | 25/08/2025 | -10,48% | -6,70% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 204,505429 | 25/08/2025 | -10,48% | -6,71% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,140000 | 25/08/2025 | -10,48% | -14,36% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,282985 | 25/08/2025 | -10,48% | -11,24% | * |
