| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,190397 | 26/06/2025 | -10,34% | -13,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,177512 | 26/06/2025 | -13,44% | -13,35% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,532279 | 26/06/2025 | -9,91% | -13,36% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,851646 | 26/06/2025 | -9,66% | -13,36% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,851646 | 26/06/2025 | -9,60% | -13,36% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,674305 | 26/06/2025 | 6,59% | -13,36% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,260368 | 26/06/2025 | -9,58% | -13,37% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 93,113040 | 26/06/2025 | -14,28% | -13,37% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,524156 | 26/06/2025 | -11,16% | -13,39% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,457033 | 26/06/2025 | -12,27% | -13,39% | ** |
