| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,719591 | 19/12/2025 | -6,66% | -5,40% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 19/12/2025 | -1,37% | -5,40% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 43,070000 | 18/12/2025 | 22,53% | -5,40% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,263995 | 19/12/2025 | -4,79% | -5,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,220287 | 19/12/2025 | -8,29% | -5,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 81,790130 | 19/12/2025 | -2,87% | -5,41% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,570867 | 19/12/2025 | -9,47% | -5,42% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,953467 | 19/12/2025 | -10,01% | -5,43% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,543801 | 19/12/2025 | -9,14% | -5,43% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,114155 | 19/12/2025 | -7,29% | -5,44% | * |
