| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,407179 | 18/08/2025 | -6,29% | 8,02% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,130000 | 18/08/2025 | -6,29% | 35,10% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,914075 | 18/08/2025 | -6,29% | 5,59% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 189,814101 | 18/08/2025 | -6,29% | 9,46% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.114,109483 | 18/08/2025 | -6,29% | 9,45% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,495674 | 18/08/2025 | -6,30% | 5,24% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,932922 | 18/08/2025 | -6,30% | 12,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,228562 | 18/08/2025 | -6,30% | 7,98% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,818984 | 18/08/2025 | -6,30% | -9,90% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,985351 | 18/08/2025 | -6,30% | -1,80% | *** |
