| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,051368 | 13/08/2025 | -6,57% | -26,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,160447 | 13/08/2025 | -6,57% | 5,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,545897 | 13/08/2025 | -6,57% | 7,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,648109 | 13/08/2025 | -6,57% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,075228 | 13/08/2025 | -6,57% | 2,45% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,014345 | 13/08/2025 | -6,57% | -1,15% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,004953 | 13/08/2025 | -6,57% | -5,08% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,162582 | 13/08/2025 | -6,57% | -8,97% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,880000 | 13/08/2025 | -6,57% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,890000 | 11/08/2025 | -6,57% | 7,30% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 362,018615 | 13/08/2025 | -6,57% | 7,61% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 362,018615 | 13/08/2025 | -6,57% | 7,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,981129 | 13/08/2025 | -6,57% | 1,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,554745 | 13/08/2025 | -6,57% | -3,10% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,005807 | 13/08/2025 | -6,57% | -3,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,790000 | 13/08/2025 | -6,58% | 9,88% | *** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,540000 | 12/08/2025 | -6,58% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,195116 | 13/08/2025 | -6,58% | 9,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,478268 | 13/08/2025 | -6,58% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,088037 | 13/08/2025 | -6,58% | -4,50% | * |
