| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,930073 | 20/10/2025 | -8,45% | -9,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,719434 | 20/10/2025 | -8,61% | -9,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,710411 | 20/10/2025 | -5,23% | -9,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,275847 | 20/10/2025 | -11,59% | -9,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,909910 | 20/10/2025 | -12,53% | -9,30% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 117,354354 | 20/10/2025 | 3,63% | -9,30% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,151186 | 17/10/2025 | -10,01% | -9,31% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,689404 | 20/10/2025 | -9,85% | -9,32% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,684000 | 20/10/2025 | -6,74% | -9,32% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,290000 | 20/10/2025 | -11,64% | -9,33% | * |
