| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,749807 | 21/08/2025 | -10,84% | -11,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,088238 | 21/08/2025 | -9,09% | -11,36% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,193058 | 21/08/2025 | -10,08% | -11,36% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,639344 | 20/08/2025 | -9,15% | -11,36% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,888273 | 21/08/2025 | -5,07% | -11,36% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,053785 | 21/08/2025 | -9,18% | -11,36% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,330000 | 21/08/2025 | -1,74% | -11,37% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,798007 | 21/08/2025 | -10,91% | -11,37% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,223215 | 21/08/2025 | -11,89% | -11,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,281639 | 21/08/2025 | -11,85% | -11,37% | ** |
