| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,648109 | 13/08/2025 | -6,25% | 5,00% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,828623 | 13/08/2025 | -6,25% | 8,16% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,184560 | 13/08/2025 | -6,25% | -19,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,967466 | 13/08/2025 | -6,26% | 13,30% | * |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,147079 | 12/08/2025 | -6,26% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,309100 | 13/08/2025 | -6,26% | 30,30% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,637238 | 13/08/2025 | -6,26% | 10,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,280000 | 13/08/2025 | -6,26% | -6,12% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.021,923937 | 11/08/2025 | -6,26% | 8,22% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,048079 | 12/08/2025 | -6,26% | · | ND |
