| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,612510 | 21/08/2025 | -6,30% | 2,93% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,990000 | 21/08/2025 | -6,31% | -3,22% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,142200 | 21/08/2025 | -6,31% | 2,10% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,508119 | 21/08/2025 | -6,31% | -7,78% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,089698 | 21/08/2025 | -6,31% | 7,92% | **** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,370000 | 21/08/2025 | -6,31% | -8,74% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,882894 | 21/08/2025 | -6,31% | -8,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,911590 | 21/08/2025 | -6,31% | 3,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,680000 | 21/08/2025 | -6,31% | 4,89% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,597990 | 21/08/2025 | -6,31% | 12,46% | ** |
