| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,703511 | 18/06/2025 | -8,33% | -4,27% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,058047 | 18/06/2025 | -11,26% | -4,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,892838 | 19/06/2025 | -8,68% | -4,27% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,783063 | 19/06/2025 | -2,81% | -4,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 76,894334 | 18/06/2025 | -6,84% | -4,28% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,655029 | 18/06/2025 | 1,87% | -4,28% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,862379 | 19/06/2025 | -5,53% | -4,29% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,910000 | 19/06/2025 | 0,14% | -4,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,785888 | 18/06/2025 | -10,42% | -4,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,191497 | 19/06/2025 | -9,83% | -4,29% | ** |
