| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,129553 | 09/10/2025 | -9,14% | -4,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,516321 | 09/10/2025 | -9,14% | -4,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,008871 | 09/10/2025 | -7,69% | -4,12% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,162467 | 08/10/2025 | -6,91% | -4,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,020000 | 09/10/2025 | 3,51% | -4,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,550000 | 09/10/2025 | 3,68% | -4,13% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,690035 | 09/10/2025 | -3,03% | -4,13% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 61,450000 | 09/10/2025 | -9,55% | -4,13% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,697700 | 09/10/2025 | -4,77% | -4,13% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,050658 | 08/10/2025 | -6,91% | -4,13% | ** |
