| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.960,460538 | 19/08/2025 | -5,58% | 12,20% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,483000 | 20/08/2025 | -5,58% | -10,90% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,199966 | 19/08/2025 | -5,58% | 13,36% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 262,740000 | 20/08/2025 | -5,58% | 3,71% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,458141 | 19/08/2025 | -5,58% | 6,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,212256 | 20/08/2025 | -5,58% | -7,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 127,122135 | 20/08/2025 | -5,58% | 0,93% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,114754 | 20/08/2025 | -5,58% | 1,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,870569 | 20/08/2025 | -5,58% | -5,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,948416 | 20/08/2025 | -5,58% | 8,96% | ** |
