| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,066690 | 20/08/2025 | -9,42% | -10,90% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.072,710000 | 20/08/2025 | 8,04% | -10,90% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,483000 | 20/08/2025 | -5,58% | -10,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,082997 | 20/08/2025 | -9,78% | -10,91% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 133,950000 | 20/08/2025 | 0,84% | -10,91% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 297,340000 | 20/08/2025 | -6,25% | -10,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,847481 | 20/08/2025 | -8,41% | -10,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,812291 | 20/08/2025 | -9,07% | -10,92% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,088490 | 20/08/2025 | -3,88% | -10,93% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,196114 | 19/08/2025 | -8,92% | -10,93% | * |
