| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,620910 | 29/05/2025 | -6,47% | -28,67% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,972343 | 29/05/2025 | -6,47% | 7,15% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,853495 | 28/05/2025 | -6,47% | 11,94% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,625696 | 28/05/2025 | -6,47% | -18,48% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,414509 | 28/05/2025 | -6,47% | 6,78% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,600000 | 29/05/2025 | -6,47% | -21,72% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,361581 | 29/05/2025 | -6,47% | -6,72% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,527347 | 29/05/2025 | -6,47% | -4,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.634,602810 | 28/05/2025 | -6,47% | 9,94% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,915699 | 29/05/2025 | -6,47% | 2,59% | **** |
