| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,803677 | 21/08/2025 | -6,34% | 5,56% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,385171 | 21/08/2025 | -6,34% | 4,73% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,492224 | 21/08/2025 | -6,34% | -8,69% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,587078 | 21/08/2025 | -6,34% | -3,00% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,601608 | 21/08/2025 | -6,35% | 7,78% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,948876 | 21/08/2025 | -6,35% | -4,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,085574 | 21/08/2025 | -6,35% | 0,19% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,487843 | 21/08/2025 | -6,35% | 0,21% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,456053 | 21/08/2025 | -6,35% | -3,61% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,521780 | 21/08/2025 | -6,35% | -7,93% | ** |
